Gansu Mogao Valuation
| 600543 Stock | 4.87 0.12 2.40% |
At this time, the firm appears to be overvalued. Gansu Mogao Industrial retains a regular Real Value of USD4.52 per share. The prevalent price of the firm is USD4.87. Our model calculates the value of Gansu Mogao Industrial from evaluating the firm fundamentals such as Current Valuation of 1.56 B, return on asset of -0.0236, and Return On Equity of -0.0507 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.8741 | Enterprise Value 1.6 B | Enterprise Value Ebitda 466.3881 | Price Sales 5.6414 | Enterprise Value Revenue 5.5091 |
Overvalued
Today
Please note that Gansu Mogao's price fluctuation is relatively risky at this time. Calculation of the real value of Gansu Mogao Industrial is based on 3 months time horizon. Increasing Gansu Mogao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gansu Mogao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gansu Stock. However, Gansu Mogao'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 4.87 | Real 4.52 | Hype 4.87 |
The real value of Gansu Stock, also known as its intrinsic value, is the underlying worth of Gansu Mogao Industrial Company, which is reflected in its stock price. It is based on Gansu Mogao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gansu Mogao'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 Gansu Mogao Industrial helps investors to forecast how Gansu 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 Gansu Mogao more accurately as focusing exclusively on Gansu Mogao's fundamentals will not take into account other important factors: Gansu Mogao Cash |
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Gansu Mogao Total Value Analysis
Gansu Mogao Industrial is presently forecasted to have takeover price of 1.56 B with market capitalization of 1.98 B, debt of 145.26 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 Gansu Mogao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 1.98 B | 145.26 M |
Gansu Mogao Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Gansu Mogao Industrial recorded a loss per share of 0.15. The entity last dividend was issued on the 14th of August 2020. The firm had 18:10 split on the 10th of July 2009. Based on the analysis of Gansu Mogao's profitability, liquidity, and operating efficiency, Gansu Mogao Industrial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Gansu Mogao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gansu Mogao has an asset utilization ratio of 19.37 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Gansu Mogao Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Gansu Mogao Ownership Allocation
Gansu Mogao Industrial has a total of 321.12 Million outstanding shares. Gansu Mogao 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.Gansu Mogao Profitability Analysis
The company reported the revenue of 198.49 M. Net Loss for the year was (41.44 M) with profit before overhead, payroll, taxes, and interest of 31.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gansu Mogao'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 Gansu Mogao and how it compares across the competition.
About Gansu Mogao Valuation
The stock valuation mechanism determines Gansu Mogao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gansu Mogao. We calculate exposure to Gansu Mogao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gansu Mogao's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56.7 M | 75.1 M |
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When running Gansu Mogao's price analysis, check to measure Gansu Mogao'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 Gansu Mogao is operating at the current time. Most of Gansu Mogao's value examination focuses on studying past and present price action to predict the probability of Gansu Mogao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Mogao's price. Additionally, you may evaluate how the addition of Gansu Mogao to your portfolios can decrease your overall portfolio volatility.
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