Guangdong Banbao Valuation
| 603398 Stock | 21.36 0.26 1.20% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Guangdong Banbao Toy regular Real Value cannot be determined due to lack of data. The prevalent price of Guangdong Banbao Toy is USD21.36. Our model calculates the value of Guangdong Banbao Toy from evaluating the firm fundamentals such as return on equity of -0.18, and Return On Asset of -0.0233 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Guangdong Banbao's price fluctuation is out of control at this time. Calculation of the real value of Guangdong Banbao Toy is based on 3 months time horizon. Increasing Guangdong Banbao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Banbao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Banbao'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 21.36 | Real 0.0 | Hype 0.0 | Naive 23.4 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Banbao Toy Company, which is reflected in its stock price. It is based on Guangdong Banbao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Banbao'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 Guangdong Banbao Toy helps investors to forecast how Guangdong 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 Guangdong Banbao more accurately as focusing exclusively on Guangdong Banbao's fundamentals will not take into account other important factors: Guangdong Banbao Total Value Analysis
Guangdong Banbao Toy is presently forecasted to have takeover price of 9.48 B with market capitalization of 9.26 B, debt of 254.48 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 Guangdong Banbao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.48 B | 9.26 B | 254.48 M |
Guangdong Banbao Investor Information
About 47.0% of the company shares are owned by insiders or employees . The book value of Guangdong Banbao was presently reported as 4.39. The company recorded a loss per share of 0.53. Guangdong Banbao Toy last dividend was issued on the 2nd of July 2021. The entity had 1.4:1 split on the 15th of July 2019. Based on the analysis of Guangdong Banbao's profitability, liquidity, and operating efficiency, Guangdong Banbao Toy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Guangdong Banbao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Banbao has an asset utilization ratio of 36.15 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Guangdong Banbao Toy is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Banbao Ownership Allocation
Guangdong Banbao Toy has a total of 433.64 Million outstanding shares. Guangdong Banbao secures 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 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.Guangdong Banbao Profitability Analysis
The company reported the revenue of 1.65 B. Net Income was 28.29 M with profit before overhead, payroll, taxes, and interest of 32.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Banbao'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 Guangdong Banbao and how it compares across the competition.
About Guangdong Banbao Valuation
The stock valuation mechanism determines Guangdong Banbao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Banbao. We calculate exposure to Guangdong Banbao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Banbao's related companies.Complementary Tools for Guangdong Stock analysis
When running Guangdong Banbao's price analysis, check to measure Guangdong Banbao'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 Guangdong Banbao is operating at the current time. Most of Guangdong Banbao's value examination focuses on studying past and present price action to predict the probability of Guangdong Banbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Banbao's price. Additionally, you may evaluate how the addition of Guangdong Banbao to your portfolios can decrease your overall portfolio volatility.
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