Xinhua Winshare Valuation
| 601811 Stock | 14.38 0.20 1.37% |
At this time, the company appears to be overvalued. Xinhua Winshare Publ maintains a prevalent Real Value of USD12.39 per share. The last-minute price of the company is USD14.38. Our model calculates the value of Xinhua Winshare Publ from examining the company fundamentals such as Profit Margin of 0.12 %, return on asset of 0.0377, and Current Valuation of 13.33 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3268 | Enterprise Value 13.3 B | Enterprise Value Ebitda 8.06 | Price Sales 1.2469 | Trailing PE 11.7581 |
Overvalued
Today
Please note that Xinhua Winshare's price fluctuation is not too volatile at this time. Calculation of the real value of Xinhua Winshare Publ is based on 3 months time horizon. Increasing Xinhua Winshare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinhua Winshare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinhua Stock. However, Xinhua Winshare'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 14.38 | Real 12.39 | Hype 14.56 | Naive 14.64 |
The real value of Xinhua Stock, also known as its intrinsic value, is the underlying worth of Xinhua Winshare Publ Company, which is reflected in its stock price. It is based on Xinhua Winshare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinhua Winshare'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 Xinhua Winshare Publishing helps investors to forecast how Xinhua 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 Xinhua Winshare more accurately as focusing exclusively on Xinhua Winshare's fundamentals will not take into account other important factors: Xinhua Winshare Cash |
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Xinhua Winshare Total Value Analysis
Xinhua Winshare Publishing is presently forecasted to have takeover price of 13.33 B with market capitalization of 15.26 B, debt of 46.3 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 Xinhua Winshare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.33 B | 15.26 B | 46.3 M |
Xinhua Winshare Investor Information
About 87.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Xinhua Winshare Publ last dividend was issued on the 4th of November 2024. Based on the measurements of operating efficiency obtained from Xinhua Winshare's historical financial statements, Xinhua Winshare Publishing is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.5 B | 2.4 B |
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| Operating Income | 1.1 B | 1.5 B |
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Xinhua Winshare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xinhua Winshare has an asset utilization ratio of 54.47 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Xinhua Winshare Publishing is more efficient with each dollar of assets it utilizes for everyday operations.Xinhua Winshare Ownership Allocation
Xinhua Winshare Publishing retains a total of 791.9 Million outstanding shares. Xinhua Winshare Publ 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. 87.44 (%) of Xinhua Winshare Publ 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.Xinhua Winshare Profitability Analysis
The company reported the revenue of 11.87 B. Net Income was 1.58 B with profit before overhead, payroll, taxes, and interest of 4.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinhua Winshare'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 Xinhua Winshare and how it compares across the competition.
About Xinhua Winshare Valuation
The stock valuation mechanism determines Xinhua Winshare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinhua Winshare. We calculate exposure to Xinhua Winshare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinhua Winshare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 3.6 B |
Xinhua Winshare Quarterly Retained Earnings |
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Complementary Tools for Xinhua Stock analysis
When running Xinhua Winshare's price analysis, check to measure Xinhua Winshare'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 Xinhua Winshare is operating at the current time. Most of Xinhua Winshare's value examination focuses on studying past and present price action to predict the probability of Xinhua Winshare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhua Winshare's price. Additionally, you may evaluate how the addition of Xinhua Winshare to your portfolios can decrease your overall portfolio volatility.
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