Chongqing Changan Valuation
| 200625 Stock | 3.69 0.01 0.27% |
At this time, the firm appears to be overvalued. Chongqing Changan shows a prevailing Real Value of USD3.05 per share. The current price of the firm is USD3.69. Our model approximates the value of Chongqing Changan from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0468, and Current Valuation of 48 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chongqing Changan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Chongqing Changan is based on 3 months time horizon. Increasing Chongqing Changan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing Changan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing Changan'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 3.69 | Real 3.05 | Hype 3.69 | Naive 3.76 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing Changan Company, which is reflected in its stock price. It is based on Chongqing Changan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing Changan'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 Chongqing Changan Automobile helps investors to forecast how Chongqing 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 Chongqing Changan more accurately as focusing exclusively on Chongqing Changan's fundamentals will not take into account other important factors: Chongqing Changan Total Value Analysis
Chongqing Changan Automobile is presently forecasted to have takeover price of 48 B with market capitalization of 120.97 B, debt of 30.04 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 Chongqing Changan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48 B | 120.97 B | 30.04 M |
Chongqing Changan Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. Chongqing Changan has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 24th of May 2024. The firm had 1.3:1 split on the 27th of June 2022. Based on the analysis of Chongqing Changan's profitability, liquidity, and operating efficiency, Chongqing Changan Automobile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Chongqing Changan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Chongqing suggests not a very effective usage of assets in March.Chongqing Changan Ownership Allocation
Chongqing Changan holds a total of 1.64 Billion outstanding shares. Chongqing Changan Automobile shows 17.08 percent of its outstanding shares held by insiders and 5.41 percent owned by other corporate entities. 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.Chongqing Changan Profitability Analysis
The company reported the revenue of 151.3 B. Net Income was 11.33 B with profit before overhead, payroll, taxes, and interest of 25.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chongqing Changan'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 Chongqing Changan and how it compares across the competition.
About Chongqing Changan Valuation
The stock valuation mechanism determines Chongqing Changan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chongqing Changan. We calculate exposure to Chongqing Changan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing Changan's related companies.Complementary Tools for Chongqing Stock analysis
When running Chongqing Changan's price analysis, check to measure Chongqing Changan'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 Chongqing Changan is operating at the current time. Most of Chongqing Changan's value examination focuses on studying past and present price action to predict the probability of Chongqing Changan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Changan's price. Additionally, you may evaluate how the addition of Chongqing Changan to your portfolios can decrease your overall portfolio volatility.
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