Qingdao Hi Valuation
| 301022 Stock | 26.83 0.29 1.07% |
At this time, the company appears to be fairly valued. Qingdao Hi Tech holds a recent Real Value of USD26.65 per share. The prevailing price of the company is USD26.83. Our model determines the value of Qingdao Hi Tech from analyzing the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.0224, and Shares Outstanding of 84.76 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1484 | Enterprise Value 2.2 B | Enterprise Value Ebitda 42.7793 | Price Sales 3.433 | Trailing PE 99.3704 |
Fairly Valued
Today
Please note that Qingdao Hi's price fluctuation is not too volatile at this time. Calculation of the real value of Qingdao Hi Tech is based on 3 months time horizon. Increasing Qingdao Hi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingdao Hi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingdao Stock. However, Qingdao Hi'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 26.83 | Real 26.65 | Hype 28.0 | Naive 24.15 |
The real value of Qingdao Stock, also known as its intrinsic value, is the underlying worth of Qingdao Hi Tech Company, which is reflected in its stock price. It is based on Qingdao Hi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingdao Hi'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 Qingdao Hi Tech Moulds helps investors to forecast how Qingdao 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 Qingdao Hi more accurately as focusing exclusively on Qingdao Hi's fundamentals will not take into account other important factors: Qingdao Hi Cash |
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Qingdao Hi Total Value Analysis
Qingdao Hi Tech Moulds is presently estimated to have takeover price of 2.19 B with market capitalization of 2.27 B, debt of 844.25 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 Qingdao Hi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 2.27 B | 844.25 M |
Qingdao Hi Investor Information
About 67.0% of the company shares are owned by insiders or employees . The book value of Qingdao Hi was presently reported as 12.49. The company last dividend was issued on the 29th of May 2024. Qingdao Hi Tech had 1.3:1 split on the 31st of May 2023. Qingdao Hi Tech Moulds 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 | 57.3 M | 57.5 M |
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Qingdao Hi 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 Qingdao suggests not a very effective usage of assets in March.Qingdao Hi Ownership Allocation
Qingdao Hi owns a total of 84.76 Million outstanding shares. Qingdao Hi holds 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. 67.17 pct. of Qingdao Hi Tech outstanding shares that are owned by insiders implies 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 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.Qingdao Hi Profitability Analysis
The company reported the revenue of 572.44 M. Net Income was 23.29 M with profit before overhead, payroll, taxes, and interest of 126.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qingdao Hi'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 Qingdao Hi and how it compares across the competition.
About Qingdao Hi Valuation
The stock valuation mechanism determines Qingdao Hi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qingdao Hi. We calculate exposure to Qingdao Hi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qingdao Hi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.2 M | 139.7 M |
Qingdao Hi Quarterly Retained Earnings |
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When running Qingdao Hi's price analysis, check to measure Qingdao Hi'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 Qingdao Hi is operating at the current time. Most of Qingdao Hi's value examination focuses on studying past and present price action to predict the probability of Qingdao Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Hi's price. Additionally, you may evaluate how the addition of Qingdao Hi to your portfolios can decrease your overall portfolio volatility.
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