Xiangpiaopiao Food Valuation

603711 Stock   16.38  1.00  6.50%   
At this time, the company appears to be overvalued. Xiangpiaopiao Food maintains a prevalent Real Value of USD15.16 per share. The last-minute price of the company is USD16.38. Our model calculates the value of Xiangpiaopiao Food from examining the company fundamentals such as Current Valuation of 5.03 B, profit margin of 0.08 %, and Return On Asset of 0.0271 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.0729
Enterprise Value
B
Enterprise Value Ebitda
13.1542
Price Sales
1.8769
Trailing PE
23.0704
Overvalued
Today
16.38
Please note that Xiangpiaopiao Food's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xiangpiaopiao Food is based on 3 months time horizon. Increasing Xiangpiaopiao Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiangpiaopiao Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiangpiaopiao Stock. However, Xiangpiaopiao Food'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  16.38 Real  15.16 Hype  16.38 Naive  16.03
The real value of Xiangpiaopiao Stock, also known as its intrinsic value, is the underlying worth of Xiangpiaopiao Food Company, which is reflected in its stock price. It is based on Xiangpiaopiao Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiangpiaopiao Food'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.
15.16
Real Value
19.72
Upside
Estimating the potential upside or downside of Xiangpiaopiao Food Co helps investors to forecast how Xiangpiaopiao 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 Xiangpiaopiao Food more accurately as focusing exclusively on Xiangpiaopiao Food's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.100.100.10
Details
Hype
Prediction
LowEstimatedHigh
11.8216.3820.94
Details
Naive
Forecast
LowNext ValueHigh
11.4716.0320.59
Details

Xiangpiaopiao Food Cash

1.57 Billion

Xiangpiaopiao Food Total Value Analysis

Xiangpiaopiao Food Co is presently forecasted to have takeover price of 5.03 B with market capitalization of 6.73 B, debt of 1.01 B, 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 Xiangpiaopiao Food fundamentals before making investing decisions based on enterprise value of the company

Xiangpiaopiao Food Investor Information

About 84.0% of the company shares are owned by insiders or employees . The book value of Xiangpiaopiao Food was presently reported as 7.9. The company last dividend was issued on the 21st of June 2024. Based on the measurements of operating efficiency obtained from Xiangpiaopiao Food's historical financial statements, Xiangpiaopiao Food Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities396.8 M383.4 M
Sufficiently Up
Pretty Stable
Operating Income312.7 M265.3 M
Fairly Up
Slightly volatile

Xiangpiaopiao Food Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiangpiaopiao Food has an asset utilization ratio of 69.24 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Xiangpiaopiao Food Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Xiangpiaopiao Food Ownership Allocation

Xiangpiaopiao Food Co retains a total of 410.75 Million outstanding shares. Xiangpiaopiao Food 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. 83.65 (%) of Xiangpiaopiao Food 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.

Xiangpiaopiao Food Profitability Analysis

The company reported the revenue of 3.63 B. Net Income was 280.29 M with profit before overhead, payroll, taxes, and interest of 1.06 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiangpiaopiao Food'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 Xiangpiaopiao Food and how it compares across the competition.

About Xiangpiaopiao Food Valuation

The stock valuation mechanism determines Xiangpiaopiao Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiangpiaopiao Food. We calculate exposure to Xiangpiaopiao Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiangpiaopiao Food's related companies.
Last ReportedProjected for Next Year
Gross Profit1.4 B1.4 B

Xiangpiaopiao Food Quarterly Retained Earnings

1.96 Billion

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When running Xiangpiaopiao Food's price analysis, check to measure Xiangpiaopiao Food'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 Xiangpiaopiao Food is operating at the current time. Most of Xiangpiaopiao Food's value examination focuses on studying past and present price action to predict the probability of Xiangpiaopiao Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiangpiaopiao Food's price. Additionally, you may evaluate how the addition of Xiangpiaopiao Food to your portfolios can decrease your overall portfolio volatility.
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