Qumei Furniture Valuation
| 603818 Stock | 3.01 0.07 2.27% |
At this time, the company appears to be overvalued. Qumei Furniture Group holds a recent Real Value of USD2.49 per share. The prevailing price of the company is USD3.01. Our model determines the value of Qumei Furniture Group from analyzing the company fundamentals such as Return On Equity of -0.11, shares outstanding of 688.86 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9421 | Enterprise Value 4.3 B | Enterprise Value Ebitda 81.5275 | Price Sales 0.5554 | Enterprise Value Revenue 1.1598 |
Overvalued
Today
Please note that Qumei Furniture's price fluctuation is unstable at this time. Calculation of the real value of Qumei Furniture Group is based on 3 months time horizon. Increasing Qumei Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qumei Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qumei Stock. However, Qumei Furniture'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 3.01 | Real 2.49 | Hype 3.01 |
The real value of Qumei Stock, also known as its intrinsic value, is the underlying worth of Qumei Furniture Group Company, which is reflected in its stock price. It is based on Qumei Furniture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qumei Furniture'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 Qumei Furniture Group helps investors to forecast how Qumei 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 Qumei Furniture more accurately as focusing exclusively on Qumei Furniture's fundamentals will not take into account other important factors: Qumei Furniture Cash |
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Qumei Furniture Total Value Analysis
Qumei Furniture Group is presently forecasted to have takeover price of 4.33 B with market capitalization of 2.07 B, debt of 298.84 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 Qumei Furniture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.33 B | 2.07 B | 298.84 M |
Qumei Furniture Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Qumei Furniture Group recorded a loss per share of 0.38. The entity last dividend was issued on the 4th of December 2024. The firm had 20:10 split on the 21st of September 2015. Based on the measurements of operating efficiency obtained from Qumei Furniture's historical financial statements, Qumei Furniture Group 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 | 933.5 M | 889.1 M |
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| Operating Income | 64.6 M | 68 M |
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Qumei Furniture 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 Qumei suggests not a very effective usage of assets in March.Qumei Furniture Ownership Allocation
Qumei Furniture owns a total of 688.86 Million outstanding shares. Qumei Furniture has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qumei Furniture Profitability Analysis
The company reported the revenue of 4.03 B. Net Loss for the year was (304.18 M) with profit before overhead, payroll, taxes, and interest of 1.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qumei Furniture'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 Qumei Furniture and how it compares across the competition.
About Qumei Furniture Valuation
The stock valuation mechanism determines Qumei Furniture's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qumei Furniture. We calculate exposure to Qumei Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qumei Furniture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.4 B |
Qumei Furniture Quarterly Retained Earnings |
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