Guangdong Taienkang Valuation
| 301263 Stock | 15.69 0.08 0.51% |
At this time, the firm appears to be overvalued. Guangdong Taienkang retains a regular Real Value of USD12.8 per share. The prevalent price of the firm is USD15.69. Our model calculates the value of Guangdong Taienkang from evaluating the firm fundamentals such as return on asset of 0.0451, and Return On Equity of 0.066 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guangdong Taienkang's price fluctuation is not too volatile at this time. Calculation of the real value of Guangdong Taienkang is based on 3 months time horizon. Increasing Guangdong Taienkang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Taienkang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Taienkang'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 15.69 | Real 12.8 | Hype 15.69 | Naive 16.86 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Taienkang Company, which is reflected in its stock price. It is based on Guangdong Taienkang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Taienkang'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 Taienkang Pharmaceutical 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 Taienkang more accurately as focusing exclusively on Guangdong Taienkang's fundamentals will not take into account other important factors: Guangdong Taienkang Total Value Analysis
Guangdong Taienkang Pharmaceutical is presently forecasted to have takeover price of 6.34 B with market capitalization of 6.68 B, debt of 53.84 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 Taienkang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.34 B | 6.68 B | 53.84 M |
Guangdong Taienkang Investor Information
About 50.0% of the company shares are owned by insiders or employees . The book value of Guangdong Taienkang was presently reported as 4.19. The company last dividend was issued on the 23rd of May 2024. Guangdong Taienkang had 1.8:1 split on the 29th of May 2023. Guangdong Taienkang Pharmaceutical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Guangdong Taienkang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Taienkang has an asset utilization ratio of 34.13 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Guangdong Taienkang Pharmaceutical is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Taienkang Ownership Allocation
Guangdong Taienkang Pharmaceutical has a total of 425.5 Million outstanding shares. Guangdong Taienkang secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Taienkang Profitability Analysis
The company reported the revenue of 760.79 M. Net Income was 160.2 M with profit before overhead, payroll, taxes, and interest of 445.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Taienkang'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 Taienkang and how it compares across the competition.
About Guangdong Taienkang Valuation
The stock valuation mechanism determines Guangdong Taienkang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Taienkang. We calculate exposure to Guangdong Taienkang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Taienkang's related companies.Complementary Tools for Guangdong Stock analysis
When running Guangdong Taienkang's price analysis, check to measure Guangdong Taienkang'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 Taienkang is operating at the current time. Most of Guangdong Taienkang's value examination focuses on studying past and present price action to predict the probability of Guangdong Taienkang'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 Taienkang's price. Additionally, you may evaluate how the addition of Guangdong Taienkang to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |