Qingyan Environmental Valuation

301288 Stock   14.11  0.95  6.31%   
At this time, the company appears to be fairly valued. Qingyan Environmental holds a recent Real Value of USD13.56 per share. The prevailing price of the company is USD14.11. Our model determines the value of Qingyan Environmental from analyzing the company fundamentals such as Return On Equity of -0.0059, shares outstanding of 108.01 M, and Operating Margin of (0.67) % as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.0436
Enterprise Value
1.2 B
Enterprise Value Ebitda
50.1947
Price Sales
16.9507
Enterprise Value Revenue
11.9992
Fairly Valued
Today
14.11
Please note that Qingyan Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Qingyan Environmental is based on 3 months time horizon. Increasing Qingyan Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingyan Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingyan Stock. However, Qingyan Environmental'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  14.11 Real  13.56 Hype  14.14 Naive  13.53
The real value of Qingyan Stock, also known as its intrinsic value, is the underlying worth of Qingyan Environmental Company, which is reflected in its stock price. It is based on Qingyan Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingyan Environmental'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.
13.56
Real Value
19.36
Upside
Estimating the potential upside or downside of Qingyan Environmental Technology helps investors to forecast how Qingyan 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 Qingyan Environmental more accurately as focusing exclusively on Qingyan Environmental's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1715.2917.40
Details
Hype
Prediction
LowEstimatedHigh
8.3414.1419.94
Details
Naive
Forecast
LowNext ValueHigh
7.7313.5319.33
Details

Qingyan Environmental Cash

361.49 Million

Qingyan Environmental Total Value Analysis

Qingyan Environmental Technology is presently forecasted to have takeover price of 1.15 B with market capitalization of 1.63 B, debt of 13.66 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 Qingyan Environmental fundamentals before making investing decisions based on enterprise value of the company

Qingyan Environmental Investor Information

About 68.0% of the company shares are owned by insiders or employees . The book value of Qingyan Environmental was presently reported as 7.62. The company recorded a loss per share of 0.05. Qingyan Environmental last dividend was issued on the 16th of May 2024. Qingyan Environmental Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income17.6 M18.5 M
Notably Down
Slightly volatile

Qingyan Environmental Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qingyan Environmental has an asset utilization ratio of 14.73 percent. This suggests that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Qingyan Environmental Technology is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Qingyan Environmental Ownership Allocation

Qingyan Environmental owns a total of 108.01 Million outstanding shares. Qingyan Environmental 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. 67.92 pct. of Qingyan Environmental 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.

Qingyan Environmental Profitability Analysis

The company reported the revenue of 141.61 M. Net Income was 20.96 M with profit before overhead, payroll, taxes, and interest of 50.79 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qingyan Environmental'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 Qingyan Environmental and how it compares across the competition.

About Qingyan Environmental Valuation

The stock valuation mechanism determines Qingyan Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qingyan Environmental. We calculate exposure to Qingyan Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qingyan Environmental's related companies.
Last ReportedProjected for Next Year
Gross Profit62.7 M71.6 M

Qingyan Environmental Quarterly Retained Earnings

82.47 Million

Complementary Tools for Qingyan Stock analysis

When running Qingyan Environmental's price analysis, check to measure Qingyan Environmental'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 Qingyan Environmental is operating at the current time. Most of Qingyan Environmental's value examination focuses on studying past and present price action to predict the probability of Qingyan Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingyan Environmental's price. Additionally, you may evaluate how the addition of Qingyan Environmental to your portfolios can decrease your overall portfolio volatility.
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