Guanghui Energy Valuation
| 600256 Stock | 6.13 0.09 1.45% |
At this time, the firm appears to be overvalued. Guanghui Energy retains a regular Real Value of USD5.03 per share. The prevalent price of the firm is USD6.13. Our model calculates the value of Guanghui Energy from evaluating the firm fundamentals such as return on equity of 0.078, and Return On Asset of 0.0495 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guanghui Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guanghui Energy is based on 3 months time horizon. Increasing Guanghui Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guanghui Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guanghui Stock. However, Guanghui Energy'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 6.13 | Real 5.03 | Hype 6.13 | Naive 6.13 |
The real value of Guanghui Stock, also known as its intrinsic value, is the underlying worth of Guanghui Energy Company, which is reflected in its stock price. It is based on Guanghui Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guanghui Energy'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 Guanghui Energy Co helps investors to forecast how Guanghui 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 Guanghui Energy more accurately as focusing exclusively on Guanghui Energy's fundamentals will not take into account other important factors: Guanghui Energy Total Value Analysis
Guanghui Energy Co is presently forecasted to have takeover price of 56.93 B with market capitalization of 40.25 B, debt of 10.44 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 Guanghui Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.93 B | 40.25 B | 10.44 B |
Guanghui Energy Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Guanghui Energy last dividend was issued on the 27th of June 2024. The entity had 15:10 split on the 24th of June 2013. Based on the key measurements obtained from Guanghui Energy's financial statements, Guanghui Energy Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Guanghui Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guanghui Energy has an asset utilization ratio of 104.97 percent. This suggests that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Guanghui Energy Co is more efficient with each dollar of assets it utilizes for everyday operations.Guanghui Energy Ownership Allocation
Guanghui Energy Co has a total of 6.57 Billion outstanding shares. Guanghui Energy secures 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 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.Guanghui Energy Profitability Analysis
The company reported the revenue of 61.48 B. Net Income was 5.17 B with profit before overhead, payroll, taxes, and interest of 6.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guanghui Energy'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 Guanghui Energy and how it compares across the competition.
About Guanghui Energy Valuation
The stock valuation mechanism determines Guanghui Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guanghui Energy. We calculate exposure to Guanghui Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guanghui Energy's related companies.Complementary Tools for Guanghui Stock analysis
When running Guanghui Energy's price analysis, check to measure Guanghui Energy'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 Guanghui Energy is operating at the current time. Most of Guanghui Energy's value examination focuses on studying past and present price action to predict the probability of Guanghui Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanghui Energy's price. Additionally, you may evaluate how the addition of Guanghui Energy to your portfolios can decrease your overall portfolio volatility.
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