Kangping Technology Valuation
| 300907 Stock | 26.38 0.97 3.55% |
At this time, the firm appears to be overvalued. Kangping Technology secures a last-minute Real Value of USD22.2 per share. The latest price of the firm is USD26.38. Our model forecasts the value of Kangping Technology from analyzing the firm fundamentals such as Current Valuation of 2.46 B, return on equity of 0.0786, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4219 | Enterprise Value 2.5 B | Enterprise Value Ebitda 28.0804 | Price Sales 2.6088 | Trailing PE 32.975 |
Overvalued
Today
Please note that Kangping Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Kangping Technology is based on 3 months time horizon. Increasing Kangping Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kangping Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kangping Stock. However, Kangping Technology'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 26.38 | Real 22.2 | Hype 28.57 | Naive 26.67 |
The real value of Kangping Stock, also known as its intrinsic value, is the underlying worth of Kangping Technology Company, which is reflected in its stock price. It is based on Kangping Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kangping Technology'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 Kangping Technology Co helps investors to forecast how Kangping 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 Kangping Technology more accurately as focusing exclusively on Kangping Technology's fundamentals will not take into account other important factors: Kangping Technology Cash |
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Kangping Technology Total Value Analysis
Kangping Technology Co is presently forecasted to have takeover price of 2.46 B with market capitalization of 2.63 B, debt of 117.7 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 Kangping Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.46 B | 2.63 B | 117.7 M |
Kangping Technology Investor Information
About 66.0% of the company shares are owned by insiders or employees . The book value of Kangping Technology was presently reported as 7.71. The company last dividend was issued on the 31st of May 2024. Based on the key measurements obtained from Kangping Technology's financial statements, Kangping Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 44.5 M | 56.7 M |
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Kangping Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kangping Technology has an asset utilization ratio of 79.85 percent. This suggests that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Kangping Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Kangping Technology Ownership Allocation
Kangping Technology maintains a total of 96 Million outstanding shares. Kangping Technology Co secures 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. 65.98 % of Kangping Technology Co outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kangping Technology Profitability Analysis
The company reported the revenue of 934.97 M. Net Income was 49.62 M with profit before overhead, payroll, taxes, and interest of 157.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kangping Technology'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 Kangping Technology and how it compares across the competition.
About Kangping Technology Valuation
The stock valuation mechanism determines Kangping Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kangping Technology. We calculate exposure to Kangping Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kangping Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.2 M | 113.5 M |
Kangping Technology Quarterly Retained Earnings |
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When running Kangping Technology's price analysis, check to measure Kangping Technology'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 Kangping Technology is operating at the current time. Most of Kangping Technology's value examination focuses on studying past and present price action to predict the probability of Kangping Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kangping Technology's price. Additionally, you may evaluate how the addition of Kangping Technology to your portfolios can decrease your overall portfolio volatility.
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