Xinke Material Valuation
| 600255 Stock | 3.86 0.06 1.53% |
At this time, the company appears to be fairly valued. Xinke Material maintains a prevalent Real Value of USD3.82 per share. The last-minute price of the company is USD3.86. Our model calculates the value of Xinke Material from examining the company fundamentals such as Return On Asset of 0.0096, current valuation of 6.91 B, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.9511 | Enterprise Value 6.9 B | Enterprise Value Ebitda 183.8974 | Price Sales 1.8289 | Trailing PE 386 |
Fairly Valued
Today
Please note that Xinke Material's price fluctuation is unstable at this time. Calculation of the real value of Xinke Material is based on 3 months time horizon. Increasing Xinke Material's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinke Material is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinke Stock. However, Xinke Material'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 3.86 | Real 3.82 | Hype 3.88 | Naive 4.04 |
The real value of Xinke Stock, also known as its intrinsic value, is the underlying worth of Xinke Material Company, which is reflected in its stock price. It is based on Xinke Material's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinke Material'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 Xinke Material helps investors to forecast how Xinke 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 Xinke Material more accurately as focusing exclusively on Xinke Material's fundamentals will not take into account other important factors: Xinke Material Cash |
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Xinke Material Total Value Analysis
Xinke Material is presently forecasted to have takeover price of 6.91 B with market capitalization of 6.97 B, debt of 537.53 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 Xinke Material fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.91 B | 6.97 B | 537.53 M |
Xinke Material Investor Information
About 16.0% of the company shares are owned by insiders or employees . The book value of Xinke Material was presently reported as 0.78. The company last dividend was issued on the 25th of July 2018. Xinke Material had 25:10 split on the 10th of October 2014. Xinke Material is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Xinke Material Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Xinke suggests not a very effective usage of assets in March.Xinke Material Ownership Allocation
Xinke Material retains a total of 1.81 Billion outstanding shares. Xinke Material maintains 16.09 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xinke Material Profitability Analysis
The company reported the revenue of 3.2 B. Net Loss for the year was (61.26 M) with profit before overhead, payroll, taxes, and interest of 287.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinke Material'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 Xinke Material and how it compares across the competition.
About Xinke Material Valuation
The stock valuation mechanism determines Xinke Material's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinke Material. We calculate exposure to Xinke Material's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinke Material's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 206.5 M | 245.1 M |
Complementary Tools for Xinke Stock analysis
When running Xinke Material's price analysis, check to measure Xinke Material'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 Xinke Material is operating at the current time. Most of Xinke Material's value examination focuses on studying past and present price action to predict the probability of Xinke Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinke Material's price. Additionally, you may evaluate how the addition of Xinke Material to your portfolios can decrease your overall portfolio volatility.
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