Guangxi Wuzhou Valuation
| 600368 Stock | 4.57 0.10 2.14% |
At this time, the firm appears to be overvalued. Guangxi Wuzhou Commu retains a regular Real Value of USD4.0 per share. The prevalent price of the firm is USD4.57. Our model calculates the value of Guangxi Wuzhou Commu from evaluating the firm fundamentals such as return on asset of 0.0474, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0917 | Enterprise Value 8.4 B | Enterprise Value Ebitda 9.3527 | Price Sales 4.2695 | Trailing PE 13.8438 |
Overvalued
Today
Please note that Guangxi Wuzhou's price fluctuation is slightly risky at this time. Calculation of the real value of Guangxi Wuzhou Commu is based on 3 months time horizon. Increasing Guangxi Wuzhou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangxi Wuzhou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangxi Stock. However, Guangxi Wuzhou'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 4.57 | Real 4.0 | Hype 4.59 | Naive 4.73 |
The real value of Guangxi Stock, also known as its intrinsic value, is the underlying worth of Guangxi Wuzhou Commu Company, which is reflected in its stock price. It is based on Guangxi Wuzhou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangxi Wuzhou'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 Guangxi Wuzhou Communications helps investors to forecast how Guangxi 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 Guangxi Wuzhou more accurately as focusing exclusively on Guangxi Wuzhou's fundamentals will not take into account other important factors: Guangxi Wuzhou Cash |
|
Guangxi Wuzhou Total Value Analysis
Guangxi Wuzhou Communications is presently forecasted to have takeover price of 8.4 B with market capitalization of 7.13 B, debt of 120 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 Guangxi Wuzhou fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.4 B | 7.13 B | 120 M |
Guangxi Wuzhou Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. Guangxi Wuzhou Commu last dividend was issued on the 20th of June 2024. The entity had 1.3:1 split on the 20th of June 2024. Based on the key indicators related to Guangxi Wuzhou's liquidity, profitability, solvency, and operating efficiency, Guangxi Wuzhou Communications is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 694.3 M | 1.1 B |
|
| |||||
| Operating Income | 452.8 M | 862.2 M |
|
|
Guangxi Wuzhou Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangxi Wuzhou has an asset utilization ratio of 17.26 percent. This suggests that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Guangxi Wuzhou Communications is more efficient with each dollar of assets it utilizes for everyday operations.Guangxi Wuzhou Ownership Allocation
Guangxi Wuzhou Communications has a total of 1.61 Billion outstanding shares. Guangxi Wuzhou 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.Guangxi Wuzhou Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 660.67 M with profit before overhead, payroll, taxes, and interest of 990.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangxi Wuzhou'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 Guangxi Wuzhou and how it compares across the competition.
About Guangxi Wuzhou Valuation
The stock valuation mechanism determines Guangxi Wuzhou's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangxi Wuzhou. We calculate exposure to Guangxi Wuzhou's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangxi Wuzhou's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 882.9 M | 733.1 M |
Guangxi Wuzhou Quarterly Retained Earnings |
|
Complementary Tools for Guangxi Stock analysis
When running Guangxi Wuzhou's price analysis, check to measure Guangxi Wuzhou'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 Guangxi Wuzhou is operating at the current time. Most of Guangxi Wuzhou's value examination focuses on studying past and present price action to predict the probability of Guangxi Wuzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangxi Wuzhou's price. Additionally, you may evaluate how the addition of Guangxi Wuzhou to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |