Queclink Wireless Valuation

300590 Stock   14.34  0.03  0.21%   
At this time, the company appears to be overvalued. Queclink Wireless holds a recent Real Value of USD12.51 per share. The prevailing price of the company is USD14.34. Our model determines the value of Queclink Wireless from analyzing the company fundamentals such as Return On Equity of 0.1, shares outstanding of 459.88 M, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.6006
Enterprise Value
5.6 B
Enterprise Value Ebitda
28.6896
Price Sales
6.2625
Trailing PE
36.025
Overvalued
Today
14.34
Please note that Queclink Wireless' price fluctuation is somewhat reliable at this time. Calculation of the real value of Queclink Wireless is based on 3 months time horizon. Increasing Queclink Wireless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Queclink Wireless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Queclink Stock. However, Queclink Wireless' 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  14.34 Real  12.51 Hype  14.35 Naive  14.01
The real value of Queclink Stock, also known as its intrinsic value, is the underlying worth of Queclink Wireless Company, which is reflected in its stock price. It is based on Queclink Wireless' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Queclink Wireless' 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.
12.51
Real Value
16.10
Upside
Estimating the potential upside or downside of Queclink Wireless Solutions helps investors to forecast how Queclink 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 Queclink Wireless more accurately as focusing exclusively on Queclink Wireless' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.120.120.12
Details
Hype
Prediction
LowEstimatedHigh
10.7614.3517.94
Details
Naive
Forecast
LowNext ValueHigh
10.4214.0117.59
Details

Queclink Wireless Cash

229.64 Million

Queclink Wireless Total Value Analysis

Queclink Wireless Solutions is presently forecasted to have takeover price of 5.58 B with market capitalization of 6.63 B, debt of 261.85 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 Queclink Wireless fundamentals before making investing decisions based on enterprise value of the company

Queclink Wireless Investor Information

About 50.0% of the company shares are owned by insiders or employees . The book value of Queclink Wireless was presently reported as 4.01. The company last dividend was issued on the 21st of June 2024. Queclink Wireless had 1.5:1 split on the 29th of June 2022. Based on the key indicators related to Queclink Wireless' liquidity, profitability, solvency, and operating efficiency, Queclink Wireless Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income119.2 M204.2 M
Way Down
Slightly volatile

Queclink Wireless Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Queclink Wireless has an asset utilization ratio of 50.1 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Queclink Wireless Solutions is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Queclink Wireless Ownership Allocation

Queclink Wireless owns a total of 459.88 Million outstanding shares. Queclink Wireless has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Queclink Wireless Profitability Analysis

The company reported the revenue of 1.02 B. Net Income was 146.75 M with profit before overhead, payroll, taxes, and interest of 411.21 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Queclink Wireless' 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 Queclink Wireless and how it compares across the competition.

About Queclink Wireless Valuation

The stock valuation mechanism determines Queclink Wireless' current worth on a weekly basis. Our valuation model uses a comparative analysis of Queclink Wireless. We calculate exposure to Queclink Wireless's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Queclink Wireless's related companies.
Last ReportedProjected for Next Year
Gross Profit471.9 M283.2 M

Queclink Wireless Quarterly Retained Earnings

778.76 Million

Complementary Tools for Queclink Stock analysis

When running Queclink Wireless' price analysis, check to measure Queclink Wireless' 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 Queclink Wireless is operating at the current time. Most of Queclink Wireless' value examination focuses on studying past and present price action to predict the probability of Queclink Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queclink Wireless' price. Additionally, you may evaluate how the addition of Queclink Wireless to your portfolios can decrease your overall portfolio volatility.
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