Xiamen ITG Valuation
| 600755 Stock | 6.63 0.05 0.75% |
At this time, the company appears to be fairly valued. Xiamen ITG Group maintains a prevalent Real Value of USD6.7 per share. The last-minute price of the company is USD6.63. Our model calculates the value of Xiamen ITG Group from examining the company fundamentals such as Profit Margin of 0 %, return on asset of 0.0051, and Current Valuation of 16.66 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.4173 | Enterprise Value 16.7 B | Enterprise Value Ebitda 8.0864 | Price Sales 0.0406 | Trailing PE 60.2727 |
Fairly Valued
Today
Please note that Xiamen ITG's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xiamen ITG Group is based on 3 months time horizon. Increasing Xiamen ITG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen ITG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen ITG'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 6.63 | Real 6.7 | Hype 6.64 | Naive 6.77 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen ITG Group Company, which is reflected in its stock price. It is based on Xiamen ITG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen ITG'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 Xiamen ITG Group 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 ITG more accurately as focusing exclusively on Xiamen ITG's fundamentals will not take into account other important factors: Xiamen ITG Cash |
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Xiamen ITG Total Value Analysis
Xiamen ITG Group is presently forecasted to have takeover price of 16.66 B with market capitalization of 14.37 B, debt of 14.77 B, 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 ITG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.66 B | 14.37 B | 14.77 B |
Xiamen ITG Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. Xiamen ITG Group last dividend was issued on the 26th of June 2024. The entity had 13:10 split on the 1st of July 2011. Xiamen ITG Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.1 B | 3.9 B |
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Xiamen ITG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Xiamen suggests not a very effective usage of assets in December.Xiamen ITG Ownership Allocation
Xiamen ITG Group retains a total of 2.17 Billion outstanding shares. Xiamen ITG Group 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 ITG Profitability Analysis
The company reported the revenue of 468.25 B. Net Income was 1.91 B with profit before overhead, payroll, taxes, and interest of 9.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen ITG'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 ITG and how it compares across the competition.
About Xiamen ITG Valuation
The stock valuation mechanism determines Xiamen ITG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen ITG. We calculate exposure to Xiamen ITG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen ITG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 B | 7.3 B |
Xiamen ITG Quarterly Retained Earnings |
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Complementary Tools for Xiamen Stock analysis
When running Xiamen ITG's price analysis, check to measure Xiamen ITG'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 ITG is operating at the current time. Most of Xiamen ITG's value examination focuses on studying past and present price action to predict the probability of Xiamen ITG'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 ITG's price. Additionally, you may evaluate how the addition of Xiamen ITG to your portfolios can decrease your overall portfolio volatility.
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