Wanhua Chemical Valuation
| 600309 Stock | 68.48 1.42 2.12% |
At this time, the company appears to be overvalued. Wanhua Chemical Group maintains a prevalent Real Value of USD54.32 per share. The last-minute price of the company is USD68.48. Our model calculates the value of Wanhua Chemical Group from examining the company fundamentals such as Return On Asset of 0.0439, profit margin of 0.07 %, and Current Valuation of 296.98 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.3069 | Enterprise Value 297 B | Enterprise Value Ebitda 13.5065 | Price Sales 1.1758 | Forward PE 14.5773 |
Overvalued
Today
Please note that Wanhua Chemical's price fluctuation is very steady at this time. Calculation of the real value of Wanhua Chemical Group is based on 3 months time horizon. Increasing Wanhua Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wanhua Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wanhua Stock. However, Wanhua 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 68.48 | Real 54.32 | Hype 66.93 | Naive 68.54 |
The real value of Wanhua Stock, also known as its intrinsic value, is the underlying worth of Wanhua Chemical Group Company, which is reflected in its stock price. It is based on Wanhua Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wanhua 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 Wanhua Chemical Group helps investors to forecast how Wanhua 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 Wanhua Chemical more accurately as focusing exclusively on Wanhua Chemical's fundamentals will not take into account other important factors: Wanhua Chemical Cash |
|
Wanhua Chemical Total Value Analysis
Wanhua Chemical Group is presently forecasted to have takeover price of 296.98 B with market capitalization of 214.07 B, debt of 43.53 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 Wanhua Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
296.98 B | 214.07 B | 43.53 B |
Wanhua Chemical Investor Information
About 47.0% of the company shares are owned by insiders or employees . The book value of Wanhua Chemical was presently reported as 29.68. The company last dividend was issued on the 5th of September 2024. Wanhua Chemical Group had 12:10 split on the 18th of May 2017. Wanhua Chemical Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 32.4 B | 30.8 B |
|
| |||||
| Operating Income | 26 B | 24.8 B |
|
|
Wanhua Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wanhua Chemical has an asset utilization ratio of 69.3 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Wanhua Chemical Group is more efficient with each dollar of assets it utilizes for everyday operations.Wanhua Chemical Ownership Allocation
Wanhua Chemical Group retains a total of 3.14 Billion outstanding shares. Wanhua Chemical Group owns 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 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.Wanhua Chemical Profitability Analysis
The company reported the revenue of 175.36 B. Net Income was 16.82 B with profit before overhead, payroll, taxes, and interest of 17.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wanhua 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 Wanhua Chemical and how it compares across the competition.
About Wanhua Chemical Valuation
The stock valuation mechanism determines Wanhua Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wanhua Chemical. We calculate exposure to Wanhua Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wanhua Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.8 B | 23.3 B |
Wanhua Chemical Quarterly Retained Earnings |
|
Complementary Tools for Wanhua Stock analysis
When running Wanhua Chemical's price analysis, check to measure Wanhua 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 Wanhua Chemical is operating at the current time. Most of Wanhua Chemical's value examination focuses on studying past and present price action to predict the probability of Wanhua 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 Wanhua Chemical's price. Additionally, you may evaluate how the addition of Wanhua Chemical to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |