Xingguang Agricultural Valuation
| 603789 Stock | 10.64 0.12 1.12% |
At this time, the company appears to be undervalued. Xingguang Agricultural maintains a prevalent Real Value of USD11.7 per share. The last-minute price of the company is USD10.64. Our model calculates the value of Xingguang Agricultural from examining the company fundamentals such as Profit Margin of (0.36) %, return on asset of -0.0922, and Current Valuation of 3.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.3621 | Enterprise Value 3 B | Enterprise Value Ebitda (24.69) | Price Sales 8.7109 | Enterprise Value Revenue 9.4157 |
Undervalued
Today
Please note that Xingguang Agricultural's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xingguang Agricultural is based on 3 months time horizon. Increasing Xingguang Agricultural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xingguang Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xingguang Stock. However, Xingguang Agricultural'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 10.64 | Real 11.7 | Hype 10.64 |
The real value of Xingguang Stock, also known as its intrinsic value, is the underlying worth of Xingguang Agricultural Company, which is reflected in its stock price. It is based on Xingguang Agricultural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xingguang Agricultural'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 Xingguang Agricultural Mach helps investors to forecast how Xingguang 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 Xingguang Agricultural more accurately as focusing exclusively on Xingguang Agricultural's fundamentals will not take into account other important factors: Xingguang Agricultural Cash |
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Xingguang Agricultural Total Value Analysis
Xingguang Agricultural Mach is presently forecasted to have takeover price of 3.05 B with market capitalization of 2.88 B, debt of 112.66 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 Xingguang Agricultural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 B | 2.88 B | 112.66 M |
Xingguang Agricultural Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.44. Xingguang Agricultural last dividend was issued on the 27th of June 2017. The entity had 13:10 split on the 25th of September 2017. Xingguang Agricultural Mach is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Xingguang Agricultural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xingguang Agricultural has an asset utilization ratio of 23.79 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Xingguang Agricultural Mach is more efficient with each dollar of assets it utilizes for everyday operations.Xingguang Agricultural Ownership Allocation
Xingguang Agricultural Mach retains a total of 270.45 Million outstanding shares. Xingguang Agricultural 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. 62.61 (%) of Xingguang Agricultural 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.Xingguang Agricultural Profitability Analysis
The company reported the revenue of 308.4 M. Net Loss for the year was (55.79 M) with loss before overhead, payroll, taxes, and interest of (6.44 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xingguang Agricultural'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 Xingguang Agricultural and how it compares across the competition.
About Xingguang Agricultural Valuation
The stock valuation mechanism determines Xingguang Agricultural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xingguang Agricultural. We calculate exposure to Xingguang Agricultural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xingguang Agricultural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.4 M | 15.6 M |
Complementary Tools for Xingguang Stock analysis
When running Xingguang Agricultural's price analysis, check to measure Xingguang Agricultural'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 Xingguang Agricultural is operating at the current time. Most of Xingguang Agricultural's value examination focuses on studying past and present price action to predict the probability of Xingguang Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xingguang Agricultural's price. Additionally, you may evaluate how the addition of Xingguang Agricultural to your portfolios can decrease your overall portfolio volatility.
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