Anhui Transport Valuation
| 603357 Stock | 9.30 0.02 0.21% |
At this time, the firm appears to be overvalued. Anhui Transport Cons shows a prevailing Real Value of USD7.59 per share. The current price of the firm is USD9.3. Our model approximates the value of Anhui Transport Cons from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4611 | Enterprise Value 5 B | Enterprise Value Ebitda 9.9389 | Price Sales 1.4628 | Trailing PE 12.1923 |
Overvalued
Today
Please note that Anhui Transport's price fluctuation is not too volatile at this time. Calculation of the real value of Anhui Transport Cons is based on 3 months time horizon. Increasing Anhui Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Transport'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 9.3 | Real 7.59 | Hype 9.32 | Naive 9.37 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Transport Cons Company, which is reflected in its stock price. It is based on Anhui Transport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Transport'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 Anhui Transport Consulting helps investors to forecast how Anhui 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 Anhui Transport more accurately as focusing exclusively on Anhui Transport's fundamentals will not take into account other important factors: Anhui Transport Cash |
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Anhui Transport Total Value Analysis
Anhui Transport Consulting is presently forecasted to have takeover price of 4.96 B with market capitalization of 5.33 B, debt of 300.2 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 Anhui Transport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.96 B | 5.33 B | 300.2 M |
Anhui Transport Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. Anhui Transport Cons last dividend was issued on the 5th of July 2024. The entity had 1.2:1 split on the 27th of June 2023. Based on the key indicators related to Anhui Transport's liquidity, profitability, solvency, and operating efficiency, Anhui Transport Consulting is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 215.8 M | 314.3 M |
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| Operating Income | 431.4 M | 782.1 M |
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Anhui Transport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Transport has an asset utilization ratio of 52.01 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Anhui Transport Consulting is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Transport Ownership Allocation
Anhui Transport holds a total of 560.78 Million outstanding shares. Anhui Transport Consulting retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anhui Transport Profitability Analysis
The company reported the revenue of 3.39 B. Net Income was 488.29 M with profit before overhead, payroll, taxes, and interest of 1.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Transport'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 Anhui Transport and how it compares across the competition.
About Anhui Transport Valuation
The stock valuation mechanism determines Anhui Transport's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Transport. We calculate exposure to Anhui Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Transport's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 833.3 M |
Anhui Transport Quarterly Retained Earnings |
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Complementary Tools for Anhui Stock analysis
When running Anhui Transport's price analysis, check to measure Anhui Transport'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 Anhui Transport is operating at the current time. Most of Anhui Transport's value examination focuses on studying past and present price action to predict the probability of Anhui Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Transport's price. Additionally, you may evaluate how the addition of Anhui Transport to your portfolios can decrease your overall portfolio volatility.
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