Chengdu Xuguang Valuation
| 600353 Stock | 6.76 0.26 3.70% |
At this time, the firm appears to be overvalued. Chengdu Xuguang Elec shows a prevailing Real Value of USD6.25 per share. The current price of the firm is USD6.76. Our model approximates the value of Chengdu Xuguang Elec from analyzing the firm fundamentals such as return on equity of 0.0532, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.1267 | Enterprise Value 5.7 B | Enterprise Value Ebitda 44.9868 | Price Sales 3.6614 | Trailing PE 56.3333 |
Overvalued
Today
Please note that Chengdu Xuguang's price fluctuation is slightly risky at this time. Calculation of the real value of Chengdu Xuguang Elec is based on 3 months time horizon. Increasing Chengdu Xuguang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chengdu Xuguang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chengdu Stock. However, Chengdu Xuguang'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 6.76 | Real 6.25 | Hype 6.76 | Naive 5.85 |
The real value of Chengdu Stock, also known as its intrinsic value, is the underlying worth of Chengdu Xuguang Elec Company, which is reflected in its stock price. It is based on Chengdu Xuguang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chengdu Xuguang'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 Chengdu Xuguang Electronics helps investors to forecast how Chengdu 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 Chengdu Xuguang more accurately as focusing exclusively on Chengdu Xuguang's fundamentals will not take into account other important factors: Chengdu Xuguang Cash |
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Chengdu Xuguang Total Value Analysis
Chengdu Xuguang Electronics is presently forecasted to have takeover price of 5.71 B with market capitalization of 5.62 B, debt of 116.13 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 Chengdu Xuguang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.71 B | 5.62 B | 116.13 M |
Chengdu Xuguang Investor Information
About 45.0% of the company shares are owned by insiders or employees . The book value of Chengdu Xuguang was presently reported as 2.16. The company last dividend was issued on the 24th of June 2024. Chengdu Xuguang Elec had 1.4:1 split on the 19th of May 2023. Chengdu Xuguang Electronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 205.2 M | 195.4 M |
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Chengdu Xuguang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chengdu Xuguang has an asset utilization ratio of 43.93 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Chengdu Xuguang Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Chengdu Xuguang Ownership Allocation
Chengdu Xuguang holds a total of 831.14 Million outstanding shares. Chengdu Xuguang Electronics retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chengdu Xuguang Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 92.71 M with profit before overhead, payroll, taxes, and interest of 307.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chengdu Xuguang'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 Chengdu Xuguang and how it compares across the competition.
About Chengdu Xuguang Valuation
The stock valuation mechanism determines Chengdu Xuguang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chengdu Xuguang. We calculate exposure to Chengdu Xuguang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chengdu Xuguang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 404.3 M | 254.5 M |
Chengdu Xuguang Quarterly Retained Earnings |
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Complementary Tools for Chengdu Stock analysis
When running Chengdu Xuguang's price analysis, check to measure Chengdu Xuguang'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 Chengdu Xuguang is operating at the current time. Most of Chengdu Xuguang's value examination focuses on studying past and present price action to predict the probability of Chengdu Xuguang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Xuguang's price. Additionally, you may evaluate how the addition of Chengdu Xuguang to your portfolios can decrease your overall portfolio volatility.
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