Liaoning Dingjide Valuation
603255 Stock | 33.21 0.11 0.33% |
At this time, the firm appears to be overvalued. Liaoning Dingjide secures a last-minute Real Value of USD26.68 per share. The latest price of the firm is USD33.21. Our model forecasts the value of Liaoning Dingjide from analyzing the firm fundamentals such as Current Valuation of 4.95 B, return on equity of 0.011, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7515 | Enterprise Value 5 B | Enterprise Value Ebitda 186.1086 | Price Sales 6.0611 | Trailing PE 184.5 |
Overvalued
Today
Please note that Liaoning Dingjide's price fluctuation is not too volatile at this time. Calculation of the real value of Liaoning Dingjide is based on 3 months time horizon. Increasing Liaoning Dingjide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Liaoning Dingjide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liaoning Stock. However, Liaoning Dingjide'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 33.21 | Real 26.68 | Hype 33.92 |
The real value of Liaoning Stock, also known as its intrinsic value, is the underlying worth of Liaoning Dingjide Company, which is reflected in its stock price. It is based on Liaoning Dingjide's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liaoning Dingjide'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 Liaoning Dingjide Petrochemical helps investors to forecast how Liaoning 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 Liaoning Dingjide more accurately as focusing exclusively on Liaoning Dingjide's fundamentals will not take into account other important factors: Liaoning Dingjide Cash |
|
Liaoning Dingjide Total Value Analysis
Liaoning Dingjide Petrochemical is presently forecasted to have takeover price of 4.95 B with market capitalization of 4.47 B, debt of 288.35 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 Liaoning Dingjide fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 4.47 B | 288.35 M |
Liaoning Dingjide Investor Information
The book value of the company was presently reported as 11.94. The company last dividend was issued on the 2nd of July 2024. Based on the measurements of operating efficiency obtained from Liaoning Dingjide's historical financial statements, Liaoning Dingjide Petrochemical 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 | ||||||
---|---|---|---|---|---|---|---|---|---|
Total Cash From Operating Activities | 87.1 M | 113.1 M |
|
| |||||
Operating Income | 96.7 M | 61.8 M |
|
|
Liaoning Dingjide 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 Liaoning suggests not a very effective usage of assets in December.Liaoning Dingjide Ownership Allocation
Liaoning Dingjide maintains a total of 134.51 Million outstanding shares. Liaoning Dingjide Petrochemical secures 7.0 % of its outstanding shares held by insiders and 2.8 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Liaoning Dingjide Profitability Analysis
The company reported the revenue of 756.57 M. Net Income was 61.36 M with profit before overhead, payroll, taxes, and interest of 218.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liaoning Dingjide'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 Liaoning Dingjide and how it compares across the competition.
About Liaoning Dingjide Valuation
The stock valuation mechanism determines Liaoning Dingjide's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liaoning Dingjide. We calculate exposure to Liaoning Dingjide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liaoning Dingjide's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 161.3 M | 157.1 M |
Liaoning Dingjide Quarterly Retained Earnings |
|
Complementary Tools for Liaoning Stock analysis
When running Liaoning Dingjide's price analysis, check to measure Liaoning Dingjide'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 Liaoning Dingjide is operating at the current time. Most of Liaoning Dingjide's value examination focuses on studying past and present price action to predict the probability of Liaoning Dingjide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liaoning Dingjide's price. Additionally, you may evaluate how the addition of Liaoning Dingjide to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |