Beijing Baolande Valuation
| 688058 Stock | 27.06 0.20 0.74% |
At this time, the firm appears to be overvalued. Beijing Baolande Software shows a prevailing Real Value of USD25.46 per share. The current price of the firm is USD27.06. Our model approximates the value of Beijing Baolande Software from analyzing the firm fundamentals such as Return On Equity of -0.0537, profit margin of (0.14) %, and Current Valuation of 1.8 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8457 | Enterprise Value 1.8 B | Enterprise Value Ebitda 64.3064 | Price Sales 7.1589 | Enterprise Value Revenue 6.1435 |
Overvalued
Today
Please note that Beijing Baolande's price fluctuation is not too volatile at this time. Calculation of the real value of Beijing Baolande Software is based on 3 months time horizon. Increasing Beijing Baolande's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Baolande is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Baolande'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 27.06 | Real 25.46 | Hype 27.06 | Naive 29.82 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Baolande Software Company, which is reflected in its stock price. It is based on Beijing Baolande's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Baolande'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 Beijing Baolande Software helps investors to forecast how Beijing 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 Beijing Baolande more accurately as focusing exclusively on Beijing Baolande's fundamentals will not take into account other important factors: Beijing Baolande Cash |
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Beijing Baolande Total Value Analysis
Beijing Baolande Software is presently estimated to have takeover price of 1.8 B with market capitalization of 2.1 B, debt of 4.02 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 Beijing Baolande fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 B | 2.1 B | 4.02 M |
Beijing Baolande Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of Beijing Baolande was presently reported as 9.81. The company recorded a loss per share of 0.56. Beijing Baolande Software last dividend was issued on the 21st of June 2024. The entity had 1.4:1 split on the 21st of June 2024. Based on the measurements of operating efficiency obtained from Beijing Baolande's historical financial statements, Beijing Baolande Software is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.Beijing Baolande Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Baolande has an asset utilization ratio of 32.03 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Beijing Baolande Software is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Baolande Ownership Allocation
Beijing Baolande holds a total of 77.73 Million outstanding shares. Beijing Baolande Software shows 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. 61.44 percent of Beijing Baolande Software outstanding shares that are owned by insiders signifies 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 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.Beijing Baolande Profitability Analysis
The company reported the revenue of 305.33 M. Net Income was 14.52 M with profit before overhead, payroll, taxes, and interest of 271.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Baolande'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 Beijing Baolande and how it compares across the competition.
About Beijing Baolande Valuation
The stock valuation mechanism determines Beijing Baolande's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Baolande. We calculate exposure to Beijing Baolande's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Baolande's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 313.6 M | 172.6 M |
Beijing Baolande Quarterly Retained Earnings |
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When running Beijing Baolande's price analysis, check to measure Beijing Baolande'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 Beijing Baolande is operating at the current time. Most of Beijing Baolande's value examination focuses on studying past and present price action to predict the probability of Beijing Baolande's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Baolande's price. Additionally, you may evaluate how the addition of Beijing Baolande to your portfolios can decrease your overall portfolio volatility.
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