Liuzhou Chemical Valuation
| 600423 Stock | 3.50 0.06 1.74% |
At this time, the firm appears to be overvalued. Liuzhou Chemical Industry secures a last-minute Real Value of USD2.95 per share. The latest price of the firm is USD3.5. Our model forecasts the value of Liuzhou Chemical Industry from analyzing the firm fundamentals such as Profit Margin of 0.18 %, return on equity of 0.0569, and Current Valuation of 2.37 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.0683 | Enterprise Value 2.4 B | Enterprise Value Ebitda 58.1991 | Price Sales 17.6795 | Trailing PE 91.25 |
Overvalued
Today
Please note that Liuzhou Chemical's price fluctuation is risky at this time. Calculation of the real value of Liuzhou Chemical Industry is based on 3 months time horizon. Increasing Liuzhou Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liuzhou Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liuzhou Stock. However, Liuzhou 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 3.5 | Real 2.95 | Hype 3.52 | Naive 3.1 |
The real value of Liuzhou Stock, also known as its intrinsic value, is the underlying worth of Liuzhou Chemical Industry Company, which is reflected in its stock price. It is based on Liuzhou Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liuzhou 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 Liuzhou Chemical Industry helps investors to forecast how Liuzhou 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 Liuzhou Chemical more accurately as focusing exclusively on Liuzhou Chemical's fundamentals will not take into account other important factors: Liuzhou Chemical Cash |
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Liuzhou Chemical Total Value Analysis
Liuzhou Chemical Industry is presently forecasted to have takeover price of 2.37 B with market capitalization of 2.92 B, debt of 50.6 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 Liuzhou Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 2.92 B | 50.6 M |
Liuzhou Chemical Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of June 2015. Liuzhou Chemical Industry had 1.5:1 split on the 26th of May 2010. Liuzhou Chemical Industry is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Liuzhou Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liuzhou Chemical has an asset utilization ratio of 27.38 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Liuzhou Chemical Industry is more efficient with each dollar of assets it utilizes for everyday operations.Liuzhou Chemical Ownership Allocation
Liuzhou Chemical Industry maintains a total of 798.69 Million outstanding shares. Liuzhou Chemical Industry holds 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 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.Liuzhou Chemical Profitability Analysis
The company reported the revenue of 164.89 M. Net Income was 30.18 M with profit before overhead, payroll, taxes, and interest of 35.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liuzhou 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 Liuzhou Chemical and how it compares across the competition.
About Liuzhou Chemical Valuation
The stock valuation mechanism determines Liuzhou Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liuzhou Chemical. We calculate exposure to Liuzhou Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liuzhou Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.1 M | 40.2 M |
Complementary Tools for Liuzhou Stock analysis
When running Liuzhou Chemical's price analysis, check to measure Liuzhou 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 Liuzhou Chemical is operating at the current time. Most of Liuzhou Chemical's value examination focuses on studying past and present price action to predict the probability of Liuzhou 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 Liuzhou Chemical's price. Additionally, you may evaluate how the addition of Liuzhou Chemical to your portfolios can decrease your overall portfolio volatility.
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