XiAn Dagang Valuation
| 300103 Stock | 5.89 0.33 5.31% |
At this time, the company appears to be overvalued. XiAn Dagang Road owns a latest Real Value of USD5.18 per share. The recent price of the company is USD5.89. Our model calculates the value of XiAn Dagang Road from analyzing the company fundamentals such as Price To Book of 3.11 X, return on asset of -0.0459, and Profit Margin of (0.50) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1147 | Enterprise Value 1.9 B | Enterprise Value Ebitda (8.78) | Price Sales 9.128 | Enterprise Value Revenue 9.1167 |
Overvalued
Today
Please note that XiAn Dagang's price fluctuation is relatively risky at this time. Calculation of the real value of XiAn Dagang Road is based on 3 months time horizon. Increasing XiAn Dagang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XiAn Dagang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XiAn Stock. However, XiAn Dagang'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 5.89 | Real 5.18 | Hype 5.89 |
The real value of XiAn Stock, also known as its intrinsic value, is the underlying worth of XiAn Dagang Road Company, which is reflected in its stock price. It is based on XiAn Dagang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XiAn Dagang'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 XiAn Dagang Road helps investors to forecast how XiAn 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 XiAn Dagang more accurately as focusing exclusively on XiAn Dagang's fundamentals will not take into account other important factors: XiAn Dagang Cash |
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XiAn Dagang Total Value Analysis
XiAn Dagang Road is presently estimated to have takeover price of 1.87 B with market capitalization of 1.87 B, debt of 55.97 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 XiAn Dagang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 1.87 B | 55.97 M |
XiAn Dagang Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of XiAn Dagang was presently reported as 1.89. The company recorded a loss per share of 0.32. XiAn Dagang Road last dividend was issued on the 16th of July 2021. The entity had 1.5:1 split on the 2nd of May 2018. XiAn Dagang Road is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.XiAn Dagang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XiAn Dagang has an asset utilization ratio of 23.75 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that XiAn Dagang Road is more efficient with each dollar of assets it utilizes for everyday operations.XiAn Dagang Ownership Allocation
XiAn Dagang Road secures a total of 317.6 Million outstanding shares. XiAn Dagang Road shows 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.XiAn Dagang Profitability Analysis
The company reported the revenue of 254.3 M. Net Loss for the year was (108.62 M) with profit before overhead, payroll, taxes, and interest of 166.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XiAn Dagang'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 XiAn Dagang and how it compares across the competition.
About XiAn Dagang Valuation
The stock valuation mechanism determines XiAn Dagang's current worth on a weekly basis. Our valuation model uses a comparative analysis of XiAn Dagang. We calculate exposure to XiAn Dagang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XiAn Dagang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.2 M | 17.3 M |
Complementary Tools for XiAn Stock analysis
When running XiAn Dagang's price analysis, check to measure XiAn Dagang'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 XiAn Dagang is operating at the current time. Most of XiAn Dagang's value examination focuses on studying past and present price action to predict the probability of XiAn Dagang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XiAn Dagang's price. Additionally, you may evaluate how the addition of XiAn Dagang to your portfolios can decrease your overall portfolio volatility.
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