Guangzhou KDT Valuation
| 002833 Stock | 16.21 0.03 0.18% |
At this time, the firm appears to be overvalued. Guangzhou KDT Machinery retains a regular Real Value of USD15.09 per share. The prevalent price of the firm is USD16.21. Our model calculates the value of Guangzhou KDT Machinery from evaluating the firm fundamentals such as return on equity of 0.19, and Return On Asset of 0.0918 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.3773 | Enterprise Value 6.4 B | Enterprise Value Ebitda 9.1834 | Price Sales 2.443 | Trailing PE 12.2197 |
Overvalued
Today
Please note that Guangzhou KDT's price fluctuation is not too volatile at this time. Calculation of the real value of Guangzhou KDT Machinery is based on 3 months time horizon. Increasing Guangzhou KDT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou KDT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou KDT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.21 | Real 15.09 | Hype 16.21 | Naive 16.25 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou KDT Machinery Company, which is reflected in its stock price. It is based on Guangzhou KDT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou KDT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Guangzhou KDT Machinery helps investors to forecast how Guangzhou stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Guangzhou KDT more accurately as focusing exclusively on Guangzhou KDT's fundamentals will not take into account other important factors: Guangzhou KDT Cash |
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Guangzhou KDT Total Value Analysis
Guangzhou KDT Machinery is presently forecasted to have takeover price of 6.42 B with market capitalization of 6.84 B, debt of 52.55 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guangzhou KDT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.42 B | 6.84 B | 52.55 M |
Guangzhou KDT Investor Information
About 53.0% of the company shares are owned by insiders or employees . The book value of Guangzhou KDT was presently reported as 6.83. The company last dividend was issued on the 18th of October 2024. Guangzhou KDT Machinery had 1.4:1 split on the 23rd of June 2022. Based on the key indicators related to Guangzhou KDT's liquidity, profitability, solvency, and operating efficiency, Guangzhou KDT Machinery is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 847.8 M | 807.4 M |
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| Operating Income | 835.6 M | 795.8 M |
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Guangzhou KDT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou KDT has an asset utilization ratio of 67.34 percent. This suggests that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that Guangzhou KDT Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou KDT Ownership Allocation
Guangzhou KDT Machinery has a total of 424.23 Million outstanding shares. Guangzhou KDT secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangzhou KDT Profitability Analysis
The company reported the revenue of 2.68 B. Net Income was 590.02 M with profit before overhead, payroll, taxes, and interest of 766.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou KDT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guangzhou KDT and how it compares across the competition.
About Guangzhou KDT Valuation
The stock valuation mechanism determines Guangzhou KDT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou KDT. We calculate exposure to Guangzhou KDT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou KDT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 545.8 M |
Guangzhou KDT Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou KDT's price analysis, check to measure Guangzhou KDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guangzhou KDT is operating at the current time. Most of Guangzhou KDT's value examination focuses on studying past and present price action to predict the probability of Guangzhou KDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou KDT's price. Additionally, you may evaluate how the addition of Guangzhou KDT to your portfolios can decrease your overall portfolio volatility.
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