Nanning Chemical Valuation
| 600301 Stock | 24.45 0.35 1.41% |
At this time, the firm appears to be undervalued. Nanning Chemical Industry secures a last-minute Real Value of USD27.38 per share. The latest price of the firm is USD24.45. Our model forecasts the value of Nanning Chemical Industry from analyzing the firm fundamentals such as Current Valuation of 15.89 B, profit margin of 0.14 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.0435 | Enterprise Value 15.9 B | Enterprise Value Ebitda 13.3141 | Price Sales 3.7169 | Trailing PE 28.3721 |
Undervalued
Today
Please note that Nanning Chemical's price fluctuation is very steady at this time. Calculation of the real value of Nanning Chemical Industry is based on 3 months time horizon. Increasing Nanning Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanning Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanning Stock. However, Nanning Chemical'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 24.45 | Real 27.38 | Hype 24.84 | Naive 25.77 |
The real value of Nanning Stock, also known as its intrinsic value, is the underlying worth of Nanning Chemical Industry Company, which is reflected in its stock price. It is based on Nanning Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanning Chemical'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 Nanning Chemical Industry helps investors to forecast how Nanning 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 Nanning Chemical more accurately as focusing exclusively on Nanning Chemical's fundamentals will not take into account other important factors: Nanning Chemical Cash |
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Nanning Chemical Total Value Analysis
Nanning Chemical Industry is presently forecasted to have takeover price of 15.89 B with market capitalization of 15.43 B, debt of 810.49 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 Nanning Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.89 B | 15.43 B | 810.49 M |
Nanning Chemical Investor Information
About 73.0% of the company shares are owned by insiders or employees . The book value of Nanning Chemical was presently reported as 6.13. The company last dividend was issued on the 24th of April 2008. Nanning Chemical Industry had 14:10 split on the 25th of October 2005. Nanning Chemical Industry is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Nanning Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanning Chemical has an asset utilization ratio of 44.15 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Nanning Chemical Industry is more efficient with each dollar of assets it utilizes for everyday operations.Nanning Chemical Ownership Allocation
Nanning Chemical Industry maintains a total of 632.57 Million outstanding shares. Nanning Chemical Industry secures 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. 72.96 % of Nanning Chemical Industry outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nanning Chemical Profitability Analysis
The company reported the revenue of 2.92 B. Net Income was 313.52 M with profit before overhead, payroll, taxes, and interest of 1.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanning Chemical'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 Nanning Chemical and how it compares across the competition.
About Nanning Chemical Valuation
The stock valuation mechanism determines Nanning Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanning Chemical. We calculate exposure to Nanning Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanning Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.3 B |
Complementary Tools for Nanning Stock analysis
When running Nanning Chemical's price analysis, check to measure Nanning Chemical'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 Nanning Chemical is operating at the current time. Most of Nanning Chemical's value examination focuses on studying past and present price action to predict the probability of Nanning Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanning Chemical's price. Additionally, you may evaluate how the addition of Nanning Chemical to your portfolios can decrease your overall portfolio volatility.
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