Chongqing VDL Valuation
| 301121 Stock | 48.40 2.56 5.02% |
At this time, the firm appears to be overvalued. Chongqing VDL Electronics shows a prevailing Real Value of USD41.2 per share. The current price of the firm is USD48.4. Our model approximates the value of Chongqing VDL Electronics from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 3.21 B, and Return On Equity of 0.0496 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0567 | Enterprise Value 3.2 B | Enterprise Value Ebitda 35.2036 | Price Sales 2.9744 | Trailing PE 41.7241 |
Overvalued
Today
Please note that Chongqing VDL's price fluctuation is very steady at this time. Calculation of the real value of Chongqing VDL Electronics is based on 3 months time horizon. Increasing Chongqing VDL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing VDL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing VDL'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 48.4 | Real 41.2 | Hype 49.16 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing VDL Electronics Company, which is reflected in its stock price. It is based on Chongqing VDL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing VDL'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 Chongqing VDL Electronics helps investors to forecast how Chongqing 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 Chongqing VDL more accurately as focusing exclusively on Chongqing VDL's fundamentals will not take into account other important factors: Chongqing VDL Cash |
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Chongqing VDL Total Value Analysis
Chongqing VDL Electronics is presently estimated to have takeover price of 3.21 B with market capitalization of 3.43 B, debt of 300 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 Chongqing VDL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 3.43 B | 300 M |
Chongqing VDL Investor Information
About 63.0% of the company shares are owned by insiders or employees . The book value of Chongqing VDL was presently reported as 23.78. The company last dividend was issued on the 27th of September 2024. Chongqing VDL Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 37 M | 67.6 M |
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| Operating Income | 28.2 M | 29.6 M |
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Chongqing VDL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chongqing VDL has an asset utilization ratio of 38.83 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Chongqing VDL Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Chongqing VDL Ownership Allocation
Chongqing VDL holds a total of 70.8 Million outstanding shares. Chongqing VDL Electronics shows 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. 63.24 percent of Chongqing VDL Electronics outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chongqing VDL Profitability Analysis
The company reported the revenue of 972.16 M. Net Income was 23.63 M with profit before overhead, payroll, taxes, and interest of 300.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chongqing VDL'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 Chongqing VDL and how it compares across the competition.
About Chongqing VDL Valuation
The stock valuation mechanism determines Chongqing VDL's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chongqing VDL. We calculate exposure to Chongqing VDL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing VDL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 217.9 M | 221.9 M |
Chongqing VDL Quarterly Retained Earnings |
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When running Chongqing VDL's price analysis, check to measure Chongqing VDL'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 Chongqing VDL is operating at the current time. Most of Chongqing VDL's value examination focuses on studying past and present price action to predict the probability of Chongqing VDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing VDL's price. Additionally, you may evaluate how the addition of Chongqing VDL to your portfolios can decrease your overall portfolio volatility.
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