Dongguan Chitwing Valuation
| 002855 Stock | 18.50 0.34 1.80% |
At this time, the firm appears to be overvalued. Dongguan Chitwing shows a prevailing Real Value of USD16.31 per share. The current price of the firm is USD18.5. Our model computes the value of Dongguan Chitwing from reviewing the firm fundamentals such as Shares Outstanding of 246.42 M, current valuation of 5.06 B, and Profit Margin of (0.18) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.3588 | Enterprise Value 5.1 B | Enterprise Value Ebitda (8.84) | Price Sales 3.3524 | Enterprise Value Revenue 3.6889 |
Overvalued
Today
Please note that Dongguan Chitwing's price fluctuation is not too volatile at this time. Calculation of the real value of Dongguan Chitwing is based on 3 months time horizon. Increasing Dongguan Chitwing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongguan Chitwing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongguan Stock. However, Dongguan Chitwing'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 18.5 | Real 16.31 | Hype 18.87 | Naive 19.05 |
The real value of Dongguan Stock, also known as its intrinsic value, is the underlying worth of Dongguan Chitwing Company, which is reflected in its stock price. It is based on Dongguan Chitwing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongguan Chitwing'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 Dongguan Chitwing Technology helps investors to forecast how Dongguan 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 Dongguan Chitwing more accurately as focusing exclusively on Dongguan Chitwing's fundamentals will not take into account other important factors: Dongguan Chitwing Cash |
|
Dongguan Chitwing Total Value Analysis
Dongguan Chitwing Technology is presently forecasted to have takeover price of 5.06 B with market capitalization of 4.6 B, debt of 252.98 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 Dongguan Chitwing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.06 B | 4.6 B | 252.98 M |
Dongguan Chitwing Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.98. Dongguan Chitwing last dividend was issued on the 27th of May 2021. Dongguan Chitwing Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Dongguan Chitwing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongguan Chitwing has an asset utilization ratio of 81.88 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Dongguan Chitwing Technology is more efficient with each dollar of assets it utilizes for everyday operations.Dongguan Chitwing Ownership Allocation
Dongguan Chitwing holds a total of 246.42 Million outstanding shares. Dongguan Chitwing Technology retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dongguan Chitwing Profitability Analysis
The company reported the revenue of 1.77 B. Net Loss for the year was (119.23 M) with profit before overhead, payroll, taxes, and interest of 115.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongguan Chitwing'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 Dongguan Chitwing and how it compares across the competition.
About Dongguan Chitwing Valuation
The stock valuation mechanism determines Dongguan Chitwing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongguan Chitwing. We calculate exposure to Dongguan Chitwing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongguan Chitwing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 228.8 M | 269.9 M |
Complementary Tools for Dongguan Stock analysis
When running Dongguan Chitwing's price analysis, check to measure Dongguan Chitwing'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 Dongguan Chitwing is operating at the current time. Most of Dongguan Chitwing's value examination focuses on studying past and present price action to predict the probability of Dongguan Chitwing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongguan Chitwing's price. Additionally, you may evaluate how the addition of Dongguan Chitwing to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |