Dongguan Aohai Valuation
| 002993 Stock | 35.13 0.14 0.40% |
At this time, the firm appears to be overvalued. Dongguan Aohai Technology shows a prevailing Real Value of USD27.6 per share. The current price of the firm is USD35.13. Our model computes the value of Dongguan Aohai Technology from reviewing the firm fundamentals such as Shares Outstanding of 276.04 M, current valuation of 6.65 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9581 | Enterprise Value 6.6 B | Enterprise Value Ebitda 15.0224 | Price Sales 1.621 | Trailing PE 25.5319 |
Overvalued
Today
Please note that Dongguan Aohai's price fluctuation is not too volatile at this time. Calculation of the real value of Dongguan Aohai Technology is based on 3 months time horizon. Increasing Dongguan Aohai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongguan Aohai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongguan Stock. However, Dongguan Aohai'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 35.13 | Real 27.6 | Hype 37.52 | Naive 34.08 |
The real value of Dongguan Stock, also known as its intrinsic value, is the underlying worth of Dongguan Aohai Technology Company, which is reflected in its stock price. It is based on Dongguan Aohai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongguan Aohai'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 Aohai 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 Aohai more accurately as focusing exclusively on Dongguan Aohai's fundamentals will not take into account other important factors: Dongguan Aohai Cash |
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Dongguan Aohai Total Value Analysis
Dongguan Aohai Technology is presently forecasted to have takeover price of 6.65 B with market capitalization of 9.94 B, debt of 104.5 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 Aohai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.65 B | 9.94 B | 104.5 M |
Dongguan Aohai Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.96. In the past many companies with similar price-to-book ratios have beat the market. Dongguan Aohai Technology last dividend was issued on the 28th of November 2024. The entity had 1.3:1 split on the 29th of April 2021. Dongguan Aohai Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 407.4 M | 618.5 M |
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| Operating Income | 334.4 M | 478.3 M |
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Dongguan Aohai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongguan Aohai has an asset utilization ratio of 61.56 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Dongguan Aohai Technology is more efficient with each dollar of assets it utilizes for everyday operations.Dongguan Aohai Ownership Allocation
Dongguan Aohai holds a total of 276.04 Million outstanding shares. Dongguan Aohai Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.18 percent of Dongguan Aohai Technology outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Aohai Profitability Analysis
The company reported the revenue of 5.17 B. Net Income was 440.94 M with profit before overhead, payroll, taxes, and interest of 924.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongguan Aohai'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 Aohai and how it compares across the competition.
About Dongguan Aohai Valuation
The stock valuation mechanism determines Dongguan Aohai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongguan Aohai. We calculate exposure to Dongguan Aohai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongguan Aohai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 676.6 M |
Dongguan Aohai Quarterly Retained Earnings |
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Complementary Tools for Dongguan Stock analysis
When running Dongguan Aohai's price analysis, check to measure Dongguan Aohai'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 Aohai is operating at the current time. Most of Dongguan Aohai's value examination focuses on studying past and present price action to predict the probability of Dongguan Aohai'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 Aohai's price. Additionally, you may evaluate how the addition of Dongguan Aohai to your portfolios can decrease your overall portfolio volatility.
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