Chengdu Spaceon Valuation
| 002935 Stock | 16.06 0.11 0.69% |
At this time, the firm appears to be overvalued. Chengdu Spaceon Elec shows a prevailing Real Value of USD14.74 per share. The current price of the firm is USD16.06. Our model approximates the value of Chengdu Spaceon Elec from analyzing the firm fundamentals such as return on equity of 0.0524, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.3989 | Enterprise Value 6.4 B | Enterprise Value Ebitda 76.1886 | Price Sales 6.5793 | Trailing PE 84.6842 |
Overvalued
Today
Please note that Chengdu Spaceon's price fluctuation is not too volatile at this time. Calculation of the real value of Chengdu Spaceon Elec is based on 3 months time horizon. Increasing Chengdu Spaceon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chengdu Spaceon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chengdu Stock. However, Chengdu Spaceon'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 16.06 | Real 14.74 | Hype 15.95 | Naive 16.02 |
The real value of Chengdu Stock, also known as its intrinsic value, is the underlying worth of Chengdu Spaceon Elec Company, which is reflected in its stock price. It is based on Chengdu Spaceon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chengdu Spaceon'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 Chengdu Spaceon Electronics helps investors to forecast how Chengdu 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 Chengdu Spaceon more accurately as focusing exclusively on Chengdu Spaceon's fundamentals will not take into account other important factors: Chengdu Spaceon Cash |
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Chengdu Spaceon Total Value Analysis
Chengdu Spaceon Electronics is presently forecasted to have takeover price of 6.45 B with market capitalization of 6.86 B, debt of 1.02 B, 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 Chengdu Spaceon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.45 B | 6.86 B | 1.02 B |
Chengdu Spaceon Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of Chengdu Spaceon was presently reported as 3.63. The company last dividend was issued on the 20th of June 2024. Chengdu Spaceon Elec had 1.2:1 split on the 20th of June 2024. Based on the analysis of Chengdu Spaceon's profitability, liquidity, and operating efficiency, Chengdu Spaceon Electronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 122.7 M | 104.8 M |
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Chengdu Spaceon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chengdu Spaceon has an asset utilization ratio of 43.17 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Chengdu Spaceon Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Chengdu Spaceon Ownership Allocation
Chengdu Spaceon holds a total of 426.65 Million outstanding shares. Chengdu Spaceon Electronics 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.Chengdu Spaceon Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 87.19 M with profit before overhead, payroll, taxes, and interest of 340.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chengdu Spaceon'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 Chengdu Spaceon and how it compares across the competition.
About Chengdu Spaceon Valuation
The stock valuation mechanism determines Chengdu Spaceon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chengdu Spaceon. We calculate exposure to Chengdu Spaceon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chengdu Spaceon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 305.1 M | 312.6 M |
Chengdu Spaceon Quarterly Retained Earnings |
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Complementary Tools for Chengdu Stock analysis
When running Chengdu Spaceon's price analysis, check to measure Chengdu Spaceon'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 Chengdu Spaceon is operating at the current time. Most of Chengdu Spaceon's value examination focuses on studying past and present price action to predict the probability of Chengdu Spaceon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Spaceon's price. Additionally, you may evaluate how the addition of Chengdu Spaceon to your portfolios can decrease your overall portfolio volatility.
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