Guangxi Guiguan Valuation
| 600236 Stock | 6.94 0.07 1.02% |
At this time, the firm appears to be overvalued. Guangxi Guiguan Electric retains a regular Real Value of USD5.68 per share. The prevalent price of the firm is USD6.94. Our model calculates the value of Guangxi Guiguan Electric from evaluating the firm fundamentals such as return on equity of 0.11, and Return On Asset of 0.0451 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6138 | Enterprise Value 74.9 B | Enterprise Value Ebitda 21.1692 | Price Sales 5.8521 | Trailing PE 25.7037 |
Overvalued
Today
Please note that Guangxi Guiguan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangxi Guiguan Electric is based on 3 months time horizon. Increasing Guangxi Guiguan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangxi Guiguan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangxi Stock. However, Guangxi Guiguan'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 6.94 | Real 5.68 | Hype 6.94 | Naive 7.11 |
The real value of Guangxi Stock, also known as its intrinsic value, is the underlying worth of Guangxi Guiguan Electric Company, which is reflected in its stock price. It is based on Guangxi Guiguan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangxi Guiguan'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 Guangxi Guiguan Electric helps investors to forecast how Guangxi 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 Guangxi Guiguan more accurately as focusing exclusively on Guangxi Guiguan's fundamentals will not take into account other important factors: Guangxi Guiguan Cash |
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Guangxi Guiguan Total Value Analysis
Guangxi Guiguan Electric is presently forecasted to have takeover price of 74.89 B with market capitalization of 54.7 B, debt of 8.46 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 Guangxi Guiguan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.89 B | 54.7 B | 8.46 B |
Guangxi Guiguan Investor Information
About 94.0% of the company shares are owned by insiders or employees . The book value of Guangxi Guiguan was presently reported as 2.15. The company last dividend was issued on the 22nd of October 2024. Guangxi Guiguan Electric had 1.3:1 split on the 10th of July 2019. Based on the analysis of Guangxi Guiguan's profitability, liquidity, and operating efficiency, Guangxi Guiguan Electric is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3.3 B | 4.1 B |
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| Operating Income | 2.2 B | 2 B |
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Guangxi Guiguan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangxi Guiguan has an asset utilization ratio of 17.11 percent. This suggests that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Guangxi Guiguan Electric is more efficient with each dollar of assets it utilizes for everyday operations.Guangxi Guiguan Ownership Allocation
Guangxi Guiguan Electric has a total of 7.88 Billion outstanding shares. Guangxi Guiguan retains 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. 93.54 (percent) of Guangxi Guiguan outstanding shares that are owned by insiders attests 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 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.Guangxi Guiguan Profitability Analysis
The company reported the revenue of 8.09 B. Net Income was 1.23 B with profit before overhead, payroll, taxes, and interest of 5.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangxi Guiguan'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 Guangxi Guiguan and how it compares across the competition.
About Guangxi Guiguan Valuation
The stock valuation mechanism determines Guangxi Guiguan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangxi Guiguan. We calculate exposure to Guangxi Guiguan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangxi Guiguan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 3.6 B |
Guangxi Guiguan Quarterly Retained Earnings |
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Complementary Tools for Guangxi Stock analysis
When running Guangxi Guiguan's price analysis, check to measure Guangxi Guiguan'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 Guangxi Guiguan is operating at the current time. Most of Guangxi Guiguan's value examination focuses on studying past and present price action to predict the probability of Guangxi Guiguan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangxi Guiguan's price. Additionally, you may evaluate how the addition of Guangxi Guiguan to your portfolios can decrease your overall portfolio volatility.
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