Xiamen Bank Valuation
| 601187 Stock | 5.53 0.02 0.36% |
At this time, the company appears to be overvalued. Xiamen Bank maintains a prevalent Real Value of USD4.48 per share. The last-minute price of the company is USD5.53. Our model calculates the value of Xiamen Bank from examining the company fundamentals such as Return On Asset of 0.0067, current valuation of 83.9 B, and Profit Margin of 0.55 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.471 | Enterprise Value 83.9 B | Price Sales 3.1504 | Trailing PE 6.4302 | Enterprise Value Revenue 20.4193 |
Overvalued
Today
Please note that Xiamen Bank's price fluctuation is slightly risky at this time. Calculation of the real value of Xiamen Bank is based on 3 months time horizon. Increasing Xiamen Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen Bank'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 5.53 | Real 4.48 | Hype 5.53 | Naive 5.41 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen Bank Company, which is reflected in its stock price. It is based on Xiamen Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen Bank'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 Bank 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 Bank more accurately as focusing exclusively on Xiamen Bank's fundamentals will not take into account other important factors: Xiamen Bank Cash |
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Xiamen Bank Total Value Analysis
Xiamen Bank Co is presently estimated to have takeover price of 83.9 B with market capitalization of 14.59 B, debt of 360.15 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 Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.9 B | 14.59 B | 360.15 B |
Xiamen Bank Investor Information
About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. Xiamen Bank last dividend was issued on the 14th of June 2024. Based on the analysis of Xiamen Bank's profitability, liquidity, and operating efficiency, Xiamen Bank Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 9.6 B | 11.4 B |
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Xiamen Bank 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 November.Xiamen Bank Ownership Allocation
Xiamen Bank Co retains a total of 2.64 Billion outstanding shares. Xiamen Bank maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.55 (%) of Xiamen Bank outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Bank Profitability Analysis
The company reported the revenue of 5.57 B. Net Income was 2.66 B with profit before overhead, payroll, taxes, and interest of 2.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen Bank'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 Bank and how it compares across the competition.
About Xiamen Bank Valuation
The stock valuation mechanism determines Xiamen Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen Bank. We calculate exposure to Xiamen Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 B | 7.1 B |
Xiamen Bank Quarterly Retained Earnings |
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Complementary Tools for Xiamen Stock analysis
When running Xiamen Bank's price analysis, check to measure Xiamen Bank'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 Bank is operating at the current time. Most of Xiamen Bank's value examination focuses on studying past and present price action to predict the probability of Xiamen Bank'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 Bank's price. Additionally, you may evaluate how the addition of Xiamen Bank to your portfolios can decrease your overall portfolio volatility.
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