Guangdong Xiongsu Valuation
| 300599 Stock | 7.74 0.01 0.13% |
At this time, the firm appears to be overvalued. Guangdong Xiongsu retains a regular Real Value of USD6.05 per share. The prevalent price of the firm is USD7.74. Our model calculates the value of Guangdong Xiongsu from evaluating the firm fundamentals such as return on asset of -0.0181, and Return On Equity of -0.0202 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3297 | Enterprise Value 2.3 B | Enterprise Value Ebitda 15.5589 | Price Sales 2.568 | Enterprise Value Revenue 2.1228 |
Overvalued
Today
Please note that Guangdong Xiongsu's price fluctuation is moderately volatile at this time. Calculation of the real value of Guangdong Xiongsu is based on 3 months time horizon. Increasing Guangdong Xiongsu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Xiongsu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Xiongsu'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 7.74 | Real 6.05 | Hype 7.79 | Naive 8.25 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Xiongsu Company, which is reflected in its stock price. It is based on Guangdong Xiongsu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Xiongsu'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 Guangdong Xiongsu Technology helps investors to forecast how Guangdong 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 Guangdong Xiongsu more accurately as focusing exclusively on Guangdong Xiongsu's fundamentals will not take into account other important factors: Guangdong Xiongsu Cash |
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Guangdong Xiongsu Total Value Analysis
Guangdong Xiongsu Technology is presently forecasted to have takeover price of 2.29 B with market capitalization of 2.78 B, debt of 62.64 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 Guangdong Xiongsu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.29 B | 2.78 B | 62.64 M |
Guangdong Xiongsu Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Xiongsu recorded a loss per share of 0.13. The entity last dividend was issued on the 22nd of May 2024. Based on the key indicators related to Guangdong Xiongsu's liquidity, profitability, solvency, and operating efficiency, Guangdong Xiongsu Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 190.9 M | 211.8 M |
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| Operating Income | 42.6 M | 44.9 M |
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Guangdong Xiongsu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Xiongsu has an asset utilization ratio of 48.69 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Guangdong Xiongsu Technology is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Xiongsu Ownership Allocation
Guangdong Xiongsu Technology has a total of 358.13 Million outstanding shares. Guangdong Xiongsu retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.56 (percent) of Guangdong Xiongsu outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Guangdong Xiongsu Profitability Analysis
The company reported the revenue of 1.29 B. Net Income was 26.79 M with profit before overhead, payroll, taxes, and interest of 248.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Xiongsu'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 Guangdong Xiongsu and how it compares across the competition.
About Guangdong Xiongsu Valuation
The stock valuation mechanism determines Guangdong Xiongsu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Xiongsu. We calculate exposure to Guangdong Xiongsu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Xiongsu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 211.7 M | 288.9 M |
Guangdong Xiongsu Quarterly Retained Earnings |
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Complementary Tools for Guangdong Stock analysis
When running Guangdong Xiongsu's price analysis, check to measure Guangdong Xiongsu'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 Guangdong Xiongsu is operating at the current time. Most of Guangdong Xiongsu's value examination focuses on studying past and present price action to predict the probability of Guangdong Xiongsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Xiongsu's price. Additionally, you may evaluate how the addition of Guangdong Xiongsu to your portfolios can decrease your overall portfolio volatility.
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