Qinghaihuading Industrial Valuation
| 600243 Stock | 2.83 0.21 6.91% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Qinghaihuading Industrial holds a recent Real Value of USD2.64 per share. The prevailing price of the company is USD2.83. Our model determines the value of Qinghaihuading Industrial from analyzing the company fundamentals such as Return On Equity of -0.19, shares outstanding of 438.85 M, and Operating Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7464 | Enterprise Value 1.2 B | Enterprise Value Ebitda (13.06) | Price Sales 4.4722 | Enterprise Value Revenue 4.3103 |
Overvalued
Today
Please note that Qinghaihuading Industrial's price fluctuation is very risky at this time. Calculation of the real value of Qinghaihuading Industrial is based on 3 months time horizon. Increasing Qinghaihuading Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qinghaihuading Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qinghaihuading Stock. However, Qinghaihuading Industrial'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 2.83 | Real 2.64 | Hype 2.83 | Naive 2.99 |
The real value of Qinghaihuading Stock, also known as its intrinsic value, is the underlying worth of Qinghaihuading Industrial Company, which is reflected in its stock price. It is based on Qinghaihuading Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qinghaihuading Industrial'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 Qinghaihuading Industrial Co helps investors to forecast how Qinghaihuading 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 Qinghaihuading Industrial more accurately as focusing exclusively on Qinghaihuading Industrial's fundamentals will not take into account other important factors: Qinghaihuading Industrial Cash |
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Qinghaihuading Industrial Total Value Analysis
Qinghaihuading Industrial Co is presently forecasted to have takeover price of 1.16 B with market capitalization of 1.21 B, debt of 103.66 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 Qinghaihuading Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 B | 1.21 B | 103.66 M |
Qinghaihuading Industrial Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Qinghaihuading Industrial recorded a loss per share of 0.34. The entity last dividend was issued on the 25th of June 2018. The firm had 15.5:10 split on the 22nd of December 2006. Qinghaihuading Industrial Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Qinghaihuading Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qinghaihuading Industrial has an asset utilization ratio of 32.8 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Qinghaihuading Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Qinghaihuading Industrial Ownership Allocation
Qinghaihuading Industrial owns a total of 438.85 Million outstanding shares. Qinghaihuading Industrial has 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 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.Qinghaihuading Industrial Profitability Analysis
The company reported the revenue of 356.04 M. Net Loss for the year was (159.26 M) with loss before overhead, payroll, taxes, and interest of (10.36 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qinghaihuading Industrial'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 Qinghaihuading Industrial and how it compares across the competition.
About Qinghaihuading Industrial Valuation
The stock valuation mechanism determines Qinghaihuading Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qinghaihuading Industrial. We calculate exposure to Qinghaihuading Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qinghaihuading Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.9 M | 18.9 M |
Complementary Tools for Qinghaihuading Stock analysis
When running Qinghaihuading Industrial's price analysis, check to measure Qinghaihuading Industrial'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 Qinghaihuading Industrial is operating at the current time. Most of Qinghaihuading Industrial's value examination focuses on studying past and present price action to predict the probability of Qinghaihuading Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghaihuading Industrial's price. Additionally, you may evaluate how the addition of Qinghaihuading Industrial to your portfolios can decrease your overall portfolio volatility.
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