Xinyaqiang Silicon Valuation
| 603155 Stock | 13.20 0.95 7.76% |
At this time, the company appears to be fairly valued. Xinyaqiang Silicon maintains a prevalent Real Value of USD13.6 per share. The last-minute price of the company is USD13.2. Our model calculates the value of Xinyaqiang Silicon from examining the company fundamentals such as Profit Margin of 0.15 %, current valuation of 2.79 B, and Return On Asset of 0.0157 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.647 | Enterprise Value 2.8 B | Enterprise Value Ebitda 23.7117 | Price Sales 5.5592 | Trailing PE 38.2813 |
Fairly Valued
Today
Please note that Xinyaqiang Silicon's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xinyaqiang Silicon is based on 3 months time horizon. Increasing Xinyaqiang Silicon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinyaqiang Silicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinyaqiang Stock. However, Xinyaqiang Silicon'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 13.2 | Real 13.6 | Hype 13.2 |
The real value of Xinyaqiang Stock, also known as its intrinsic value, is the underlying worth of Xinyaqiang Silicon Company, which is reflected in its stock price. It is based on Xinyaqiang Silicon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinyaqiang Silicon'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 Xinyaqiang Silicon Chemistry helps investors to forecast how Xinyaqiang 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 Xinyaqiang Silicon more accurately as focusing exclusively on Xinyaqiang Silicon's fundamentals will not take into account other important factors: Xinyaqiang Silicon Cash |
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Xinyaqiang Silicon Total Value Analysis
Xinyaqiang Silicon Chemistry is presently estimated to have takeover price of 2.79 B with market capitalization of 3.87 B, debt of 257.04 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 Xinyaqiang Silicon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.79 B | 3.87 B | 257.04 M |
Xinyaqiang Silicon Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.65. In the past many companies with similar price-to-book ratios have beat the market. Xinyaqiang Silicon last dividend was issued on the 10th of October 2024. The entity had 1.4:1 split on the 18th of June 2024. Based on the analysis of Xinyaqiang Silicon's profitability, liquidity, and operating efficiency, Xinyaqiang Silicon Chemistry is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 227.6 M | 204.3 M |
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| Operating Income | 177.5 M | 92.1 M |
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Xinyaqiang Silicon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xinyaqiang Silicon has an asset utilization ratio of 26.64 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Xinyaqiang Silicon Chemistry is more efficient with each dollar of assets it utilizes for everyday operations.Xinyaqiang Silicon Ownership Allocation
Xinyaqiang Silicon Chemistry retains a total of 315.79 Million outstanding shares. Xinyaqiang Silicon 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. 75.61 (%) of Xinyaqiang Silicon 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.Xinyaqiang Silicon Profitability Analysis
The company reported the revenue of 675.2 M. Net Income was 123.44 M with profit before overhead, payroll, taxes, and interest of 346.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinyaqiang Silicon'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 Xinyaqiang Silicon and how it compares across the competition.
About Xinyaqiang Silicon Valuation
The stock valuation mechanism determines Xinyaqiang Silicon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinyaqiang Silicon. We calculate exposure to Xinyaqiang Silicon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinyaqiang Silicon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 148.6 M | 222.6 M |
Xinyaqiang Silicon Quarterly Retained Earnings |
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Complementary Tools for Xinyaqiang Stock analysis
When running Xinyaqiang Silicon's price analysis, check to measure Xinyaqiang Silicon'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 Xinyaqiang Silicon is operating at the current time. Most of Xinyaqiang Silicon's value examination focuses on studying past and present price action to predict the probability of Xinyaqiang Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyaqiang Silicon's price. Additionally, you may evaluate how the addition of Xinyaqiang Silicon to your portfolios can decrease your overall portfolio volatility.
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