Beijing Cisri Valuation
| 300034 Stock | 14.39 0.26 1.77% |
At this time, the firm appears to be undervalued. Beijing Cisri Gaona shows a prevailing Real Value of USD15.53 per share. The current price of the firm is USD14.39. Our model approximates the value of Beijing Cisri Gaona from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 11.61 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1887 | Enterprise Value 11.6 B | Enterprise Value Ebitda 23.1547 | Price Sales 3.1664 | Trailing PE 35.0976 |
Undervalued
Today
Please note that Beijing Cisri's price fluctuation is not too volatile at this time. Calculation of the real value of Beijing Cisri Gaona is based on 3 months time horizon. Increasing Beijing Cisri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Cisri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Cisri'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 14.39 | Real 15.53 | Hype 14.39 | Naive 13.93 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Cisri Gaona Company, which is reflected in its stock price. It is based on Beijing Cisri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Cisri'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 Beijing Cisri Gaona helps investors to forecast how Beijing 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 Beijing Cisri more accurately as focusing exclusively on Beijing Cisri's fundamentals will not take into account other important factors: Beijing Cisri Cash |
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Beijing Cisri Total Value Analysis
Beijing Cisri Gaona is presently estimated to have takeover price of 11.61 B with market capitalization of 11.15 B, debt of 255.69 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 Beijing Cisri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.61 B | 11.15 B | 255.69 M |
Beijing Cisri Investor Information
About 47.0% of the company shares are owned by insiders or employees . The book value of Beijing Cisri was presently reported as 4.51. The company last dividend was issued on the 11th of July 2024. Beijing Cisri Gaona had 1.6:1 split on the 4th of July 2023. Beijing Cisri Gaona is performing exceptionally good at the present time. It has a great chance 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 | 634.8 M | 604.6 M |
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| Operating Income | 628.4 M | 598.5 M |
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Beijing Cisri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Cisri has an asset utilization ratio of 47.2 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Beijing Cisri Gaona is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Cisri Ownership Allocation
Beijing Cisri holds a total of 775.14 Million outstanding shares. Beijing Cisri Gaona 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.Beijing Cisri Profitability Analysis
The company reported the revenue of 3.41 B. Net Income was 319.13 M with profit before overhead, payroll, taxes, and interest of 797 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Cisri'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 Beijing Cisri and how it compares across the competition.
About Beijing Cisri Valuation
The stock valuation mechanism determines Beijing Cisri's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Cisri. We calculate exposure to Beijing Cisri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Cisri's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
Beijing Cisri Quarterly Retained Earnings |
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Complementary Tools for Beijing Stock analysis
When running Beijing Cisri's price analysis, check to measure Beijing Cisri'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 Beijing Cisri is operating at the current time. Most of Beijing Cisri's value examination focuses on studying past and present price action to predict the probability of Beijing Cisri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Cisri's price. Additionally, you may evaluate how the addition of Beijing Cisri to your portfolios can decrease your overall portfolio volatility.
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