Guangzhou Boji Valuation
| 300404 Stock | 9.52 0.01 0.10% |
At this time, the firm appears to be overvalued. Guangzhou Boji Medical retains a regular Real Value of USD7.94 per share. The prevalent price of the firm is USD9.52. Our model calculates the value of Guangzhou Boji Medical from evaluating the firm fundamentals such as return on equity of 0.0493, and Return On Asset of 0.007 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.7087 | Enterprise Value 3.4 B | Enterprise Value Ebitda 99.1452 | Price Sales 4.9079 | Trailing PE 80.3333 |
Overvalued
Today
Please note that Guangzhou Boji's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangzhou Boji Medical is based on 3 months time horizon. Increasing Guangzhou Boji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Boji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Boji'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 9.52 | Real 7.94 | Hype 9.52 | Naive 9.91 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Boji Medical Company, which is reflected in its stock price. It is based on Guangzhou Boji's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Boji'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 Guangzhou Boji Medical helps investors to forecast how Guangzhou 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 Guangzhou Boji more accurately as focusing exclusively on Guangzhou Boji's fundamentals will not take into account other important factors: Guangzhou Boji Cash |
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Guangzhou Boji Total Value Analysis
Guangzhou Boji Medical is presently forecasted to have takeover price of 3.44 B with market capitalization of 3.7 B, debt of 29.88 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 Guangzhou Boji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.44 B | 3.7 B | 29.88 M |
Guangzhou Boji Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Boji was presently reported as 2.59. The company last dividend was issued on the 27th of May 2024. Guangzhou Boji Medical had 1.4:1 split on the 2nd of June 2022. Guangzhou Boji Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Guangzhou Boji 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 Guangzhou suggests not a very effective usage of assets in March.Guangzhou Boji Ownership Allocation
Guangzhou Boji Medical has a total of 383.06 Million outstanding shares. Guangzhou Boji secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangzhou Boji Profitability Analysis
The company reported the revenue of 555.83 M. Net Income was 24.34 M with profit before overhead, payroll, taxes, and interest of 232.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Boji'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 Guangzhou Boji and how it compares across the competition.
About Guangzhou Boji Valuation
The stock valuation mechanism determines Guangzhou Boji's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Boji. We calculate exposure to Guangzhou Boji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Boji's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 213.1 M | 110.9 M |
Guangzhou Boji Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Boji's price analysis, check to measure Guangzhou Boji'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 Guangzhou Boji is operating at the current time. Most of Guangzhou Boji's value examination focuses on studying past and present price action to predict the probability of Guangzhou Boji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Boji's price. Additionally, you may evaluate how the addition of Guangzhou Boji to your portfolios can decrease your overall portfolio volatility.
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