Xiamen Faratronic Valuation

600563 Stock   116.70  0.30  0.26%   
At this time, the company appears to be overvalued. Xiamen Faratronic maintains a prevalent Real Value of USD99.02 per share. The last-minute price of the company is USD116.7. Our model calculates the value of Xiamen Faratronic from examining the company fundamentals such as Current Valuation of 24.31 B, return on asset of 0.11, and Profit Margin of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
5.2268
Enterprise Value
24.3 B
Enterprise Value Ebitda
19.3464
Price Sales
5.904
Trailing PE
24.262
Overvalued
Today
116.70
Please note that Xiamen Faratronic's price fluctuation is very steady at this time. Calculation of the real value of Xiamen Faratronic is based on 3 months time horizon. Increasing Xiamen Faratronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen Faratronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen Faratronic'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  116.7 Real  99.02 Hype  117.0
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen Faratronic Company, which is reflected in its stock price. It is based on Xiamen Faratronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen Faratronic'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.
99.02
Real Value
128.37
Upside
Estimating the potential upside or downside of Xiamen Faratronic Co helps investors to forecast how Xiamen 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 Xiamen Faratronic more accurately as focusing exclusively on Xiamen Faratronic's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
114.29117.00119.71
Details

Xiamen Faratronic Cash

464.97 Million

Xiamen Faratronic Total Value Analysis

Xiamen Faratronic Co is presently forecasted to have takeover price of 24.31 B with market capitalization of 26.26 B, debt of 18.3 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 Xiamen Faratronic fundamentals before making investing decisions based on enterprise value of the company

Xiamen Faratronic Investor Information

About 43.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 14th of June 2024. Xiamen Faratronic had 1.5:1 split on the 26th of May 2005. Based on the measurements of operating efficiency obtained from Xiamen Faratronic's historical financial statements, Xiamen Faratronic Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.4 B1.3 B
Sufficiently Up
Slightly volatile
Operating Income1.4 B1.3 B
Sufficiently Up
Slightly volatile

Xiamen Faratronic Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiamen Faratronic has an asset utilization ratio of 61.53 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Xiamen Faratronic Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Xiamen Faratronic Ownership Allocation

Xiamen Faratronic Co retains a total of 225 Million outstanding shares. Xiamen Faratronic 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.

Xiamen Faratronic Profitability Analysis

The company reported the revenue of 3.88 B. Net Income was 1.02 B with profit before overhead, payroll, taxes, and interest of 1.18 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen Faratronic'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 Xiamen Faratronic and how it compares across the competition.

About Xiamen Faratronic Valuation

The stock valuation mechanism determines Xiamen Faratronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen Faratronic. We calculate exposure to Xiamen Faratronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen Faratronic's related companies.
Last ReportedProjected for Next Year
Gross Profit1.7 BB

Xiamen Faratronic Quarterly Retained Earnings

4.38 Billion

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When running Xiamen Faratronic's price analysis, check to measure Xiamen Faratronic'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 Xiamen Faratronic is operating at the current time. Most of Xiamen Faratronic's value examination focuses on studying past and present price action to predict the probability of Xiamen Faratronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Faratronic's price. Additionally, you may evaluate how the addition of Xiamen Faratronic to your portfolios can decrease your overall portfolio volatility.
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