Beijing Dalong Valuation
600159 Stock | 2.41 0.12 5.24% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Beijing Dalong Weiye shows a prevailing Real Value of USD2.17 per share. The current price of the firm is USD2.41. Our model approximates the value of Beijing Dalong Weiye from analyzing the firm fundamentals such as Profit Margin of (0.44) %, current valuation of 1.57 B, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9944 | Enterprise Value 1.6 B | Enterprise Value Ebitda 9.5118 | Price Sales 2.4263 | Enterprise Value Revenue 2.1475 |
Overvalued
Today
Please note that Beijing Dalong's price fluctuation is very risky at this time. Calculation of the real value of Beijing Dalong Weiye is based on 3 months time horizon. Increasing Beijing Dalong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Dalong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Dalong'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 2.41 | Real 2.17 | Hype 2.41 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Dalong Weiye Company, which is reflected in its stock price. It is based on Beijing Dalong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Dalong'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 Beijing Dalong Weiye helps investors to forecast how Beijing 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 Beijing Dalong more accurately as focusing exclusively on Beijing Dalong's fundamentals will not take into account other important factors: Beijing Dalong Cash |
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Beijing Dalong Total Value Analysis
Beijing Dalong Weiye is presently estimated to have takeover price of 1.57 B with market capitalization of 1.9 B, debt of 1.47 B, 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 Beijing Dalong fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.57 B | 1.9 B | 1.47 B |
Beijing Dalong Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.99. In the past many companies with similar price-to-book ratios have beat the market. Beijing Dalong Weiye recorded a loss per share of 0.42. The entity last dividend was issued on the 17th of June 2022. The firm had 2:1 split on the 16th of August 2010. Beijing Dalong Weiye is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Beijing Dalong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Dalong has an asset utilization ratio of 20.44 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Beijing Dalong Weiye is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Dalong Ownership Allocation
Beijing Dalong holds a total of 830 Million outstanding shares. Beijing Dalong Weiye retains 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 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.Beijing Dalong Profitability Analysis
The company reported the revenue of 709.27 M. Net Loss for the year was (330.79 M) with profit before overhead, payroll, taxes, and interest of 482.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Dalong'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 Beijing Dalong and how it compares across the competition.
About Beijing Dalong Valuation
The stock valuation mechanism determines Beijing Dalong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Dalong. We calculate exposure to Beijing Dalong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Dalong's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 77.3 M | 73.5 M |
Beijing Dalong Quarterly Retained Earnings |
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When running Beijing Dalong's price analysis, check to measure Beijing Dalong'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 Beijing Dalong is operating at the current time. Most of Beijing Dalong's value examination focuses on studying past and present price action to predict the probability of Beijing Dalong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Dalong's price. Additionally, you may evaluate how the addition of Beijing Dalong to your portfolios can decrease your overall portfolio volatility.
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