Xiamen East Valuation
| 301028 Stock | 13.57 0.60 4.23% |
At this time, the company appears to be undervalued. Xiamen East Asia maintains a prevalent Real Value of USD14.94 per share. The last-minute price of the company is USD13.57. Our model calculates the value of Xiamen East Asia from examining the company fundamentals such as Current Valuation of 4.78 B, profit margin of 0.19 %, and Return On Asset of 0.0672 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Xiamen East's price fluctuation is not too volatile at this time. Calculation of the real value of Xiamen East Asia is based on 3 months time horizon. Increasing Xiamen East's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen East is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen East'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 13.57 | Real 14.94 | Hype 13.57 | Naive 14.03 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen East Asia Company, which is reflected in its stock price. It is based on Xiamen East's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen East'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 Xiamen East Asia helps investors to forecast how Xiamen 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 Xiamen East more accurately as focusing exclusively on Xiamen East's fundamentals will not take into account other important factors: Xiamen East Total Value Analysis
Xiamen East Asia is presently estimated to have takeover price of 4.78 B with market capitalization of 5.18 B, debt of 585.94 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 Xiamen East fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.78 B | 5.18 B | 585.94 M |
Xiamen East Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of Xiamen East was presently reported as 3.77. The company last dividend was issued on the 6th of November 2024. Based on the key indicators related to Xiamen East's liquidity, profitability, solvency, and operating efficiency, Xiamen East Asia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Xiamen East Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiamen East has an asset utilization ratio of 50.73 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Xiamen East Asia is more efficient with each dollar of assets it utilizes for everyday operations.Xiamen East Ownership Allocation
Xiamen East Asia retains a total of 381.77 Million outstanding shares. Xiamen East Asia maintains 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. 73.6 (%) of Xiamen East Asia 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xiamen East Profitability Analysis
The company reported the revenue of 958.59 M. Net Income was 163.04 M with profit before overhead, payroll, taxes, and interest of 348.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen East'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 Xiamen East and how it compares across the competition.
About Xiamen East Valuation
The stock valuation mechanism determines Xiamen East's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen East. We calculate exposure to Xiamen East's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen East's related companies.Complementary Tools for Xiamen Stock analysis
When running Xiamen East's price analysis, check to measure Xiamen East'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 Xiamen East is operating at the current time. Most of Xiamen East's value examination focuses on studying past and present price action to predict the probability of Xiamen East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen East's price. Additionally, you may evaluate how the addition of Xiamen East to your portfolios can decrease your overall portfolio volatility.
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