Sichuan Qiaoyuan Valuation
| 301286 Stock | 30.27 1.09 3.74% |
At this time, the company appears to be overvalued. Sichuan Qiaoyuan Gas has a current Real Value of USD26.52 per share. The regular price of the company is USD30.27. Our model measures the value of Sichuan Qiaoyuan Gas from inspecting the company fundamentals such as Operating Margin of 0.27 %, return on equity of 0.1, and Shares Outstanding of 400.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.9919 | Enterprise Value 12 B | Enterprise Value Ebitda 51.644 | Price Sales 12.0498 | Trailing PE 67.2667 |
Overvalued
Today
Please note that Sichuan Qiaoyuan's price fluctuation is very steady at this time. Calculation of the real value of Sichuan Qiaoyuan Gas is based on 3 months time horizon. Increasing Sichuan Qiaoyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Qiaoyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Qiaoyuan'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 30.27 | Real 26.52 | Hype 30.25 | Naive 29.99 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Qiaoyuan Gas Company, which is reflected in its stock price. It is based on Sichuan Qiaoyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Qiaoyuan'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 Sichuan Qiaoyuan Gas helps investors to forecast how Sichuan 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 Sichuan Qiaoyuan more accurately as focusing exclusively on Sichuan Qiaoyuan's fundamentals will not take into account other important factors: Sichuan Qiaoyuan Cash |
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Sichuan Qiaoyuan Total Value Analysis
Sichuan Qiaoyuan Gas is presently forecasted to have takeover price of 12.03 B with market capitalization of 12.11 B, debt of 279.6 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 Sichuan Qiaoyuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.03 B | 12.11 B | 279.6 M |
Sichuan Qiaoyuan Investor Information
About 91.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of June 2024. Based on the analysis of Sichuan Qiaoyuan's profitability, liquidity, and operating efficiency, Sichuan Qiaoyuan Gas 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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| Total Cash From Operating Activities | 140.5 M | 135.4 M |
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| Operating Income | 212.1 M | 239.7 M |
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Sichuan Qiaoyuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sichuan Qiaoyuan has an asset utilization ratio of 51.04 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Sichuan Qiaoyuan Gas is more efficient with each dollar of assets it utilizes for everyday operations.Sichuan Qiaoyuan Ownership Allocation
Sichuan Qiaoyuan Gas shows a total of 400.1 Million outstanding shares. Sichuan Qiaoyuan Gas has 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. 91.44 % of Sichuan Qiaoyuan outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sichuan Qiaoyuan Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 202.75 M with profit before overhead, payroll, taxes, and interest of 318.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Qiaoyuan'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 Sichuan Qiaoyuan and how it compares across the competition.
About Sichuan Qiaoyuan Valuation
The stock valuation mechanism determines Sichuan Qiaoyuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Qiaoyuan. We calculate exposure to Sichuan Qiaoyuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Qiaoyuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 314.2 M | 285.1 M |
Sichuan Qiaoyuan Quarterly Retained Earnings |
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Complementary Tools for Sichuan Stock analysis
When running Sichuan Qiaoyuan's price analysis, check to measure Sichuan Qiaoyuan'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 Sichuan Qiaoyuan is operating at the current time. Most of Sichuan Qiaoyuan's value examination focuses on studying past and present price action to predict the probability of Sichuan Qiaoyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Qiaoyuan's price. Additionally, you may evaluate how the addition of Sichuan Qiaoyuan to your portfolios can decrease your overall portfolio volatility.
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