Guangzhou Automobile Valuation
| 601238 Stock | 8.55 0.10 1.16% |
At this time, the firm appears to be overvalued. Guangzhou Automobile retains a regular Real Value of USD7.94 per share. The prevalent price of the firm is USD8.55. Our model calculates the value of Guangzhou Automobile from evaluating the firm fundamentals such as return on equity of -0.0075, and Return On Asset of -0.0166 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.7661 | Enterprise Value 63.5 B | Enterprise Value Ebitda 5.0406 | Price Sales 0.8205 | Forward PE 73.5294 |
Overvalued
Today
Please note that Guangzhou Automobile's price fluctuation is not too volatile at this time. Calculation of the real value of Guangzhou Automobile is based on 3 months time horizon. Increasing Guangzhou Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Automobile'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 8.55 | Real 7.94 | Hype 8.65 | Naive 8.92 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Automobile Company, which is reflected in its stock price. It is based on Guangzhou Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Automobile'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 Guangzhou Automobile Group helps investors to forecast how Guangzhou 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 Guangzhou Automobile more accurately as focusing exclusively on Guangzhou Automobile's fundamentals will not take into account other important factors: Guangzhou Automobile Cash |
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Guangzhou Automobile Total Value Analysis
Guangzhou Automobile Group is presently forecasted to have takeover price of 63.53 B with market capitalization of 87.19 B, debt of 11.67 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 Guangzhou Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.53 B | 87.19 B | 11.67 B |
Guangzhou Automobile Investor Information
About 79.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. Guangzhou Automobile last dividend was issued on the 18th of October 2024. The entity had 1.4:1 split on the 12th of June 2018. Based on the measurements of operating efficiency obtained from Guangzhou Automobile's historical financial statements, Guangzhou Automobile Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Guangzhou Automobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Automobile has an asset utilization ratio of 59.39 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Guangzhou Automobile Group is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Automobile Ownership Allocation
Guangzhou Automobile Group has a total of 7.38 Billion outstanding shares. Guangzhou Automobile retains 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. 79.47 (percent) of Guangzhou Automobile 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 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.Guangzhou Automobile Profitability Analysis
The company reported the revenue of 129.71 B. Net Income was 4.43 B with profit before overhead, payroll, taxes, and interest of 7.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Automobile'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 Guangzhou Automobile and how it compares across the competition.
About Guangzhou Automobile Valuation
The stock valuation mechanism determines Guangzhou Automobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Automobile. We calculate exposure to Guangzhou Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Automobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.8 B | 6.8 B |
Guangzhou Automobile Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Automobile's price analysis, check to measure Guangzhou Automobile'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 Guangzhou Automobile is operating at the current time. Most of Guangzhou Automobile's value examination focuses on studying past and present price action to predict the probability of Guangzhou Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Automobile's price. Additionally, you may evaluate how the addition of Guangzhou Automobile to your portfolios can decrease your overall portfolio volatility.
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