Xinjiang Daqo Valuation
| 688303 Stock | 24.82 0.31 1.23% |
At this time, the company appears to be overvalued. Xinjiang Daqo New maintains a prevalent Real Value of USD22.43 per share. The last-minute price of the company is USD24.82. Our model calculates the value of Xinjiang Daqo New from examining the company fundamentals such as Profit Margin of (0.05) %, current valuation of 29.65 B, and Return On Asset of 0.0014 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2704 | Enterprise Value 29.7 B | Enterprise Value Ebitda 7.839 | Price Sales 5.497 | Enterprise Value Revenue 3.1361 |
Overvalued
Today
Please note that Xinjiang Daqo's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xinjiang Daqo New is based on 3 months time horizon. Increasing Xinjiang Daqo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinjiang Daqo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinjiang Stock. However, Xinjiang Daqo'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 24.82 | Real 22.43 | Hype 24.69 | Naive 23.15 |
The real value of Xinjiang Stock, also known as its intrinsic value, is the underlying worth of Xinjiang Daqo New Company, which is reflected in its stock price. It is based on Xinjiang Daqo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinjiang Daqo'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 Xinjiang Daqo New helps investors to forecast how Xinjiang 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 Xinjiang Daqo more accurately as focusing exclusively on Xinjiang Daqo's fundamentals will not take into account other important factors: Xinjiang Daqo Cash |
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Xinjiang Daqo Total Value Analysis
Xinjiang Daqo New is presently forecasted to have takeover price of 29.65 B with market capitalization of 51.98 B, debt of 6.82 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 Xinjiang Daqo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.65 B | 51.98 B | 6.82 B |
Xinjiang Daqo Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.27. In the past many companies with similar price-to-book ratios have beat the market. Xinjiang Daqo New recorded a loss per share of 0.2. The entity last dividend was issued on the 6th of June 2024. Based on the analysis of Xinjiang Daqo's profitability, liquidity, and operating efficiency, Xinjiang Daqo New is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6.1 B | 6.6 B |
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Xinjiang Daqo 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 Xinjiang suggests not a very effective usage of assets in December.Xinjiang Daqo Ownership Allocation
Xinjiang Daqo New retains a total of 2.15 Billion outstanding shares. Xinjiang Daqo New 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. 76.03 (%) of Xinjiang Daqo New 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.Xinjiang Daqo Profitability Analysis
The company reported the revenue of 16.33 B. Net Income was 5.76 B with profit before overhead, payroll, taxes, and interest of 23.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinjiang Daqo'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 Xinjiang Daqo and how it compares across the competition.
About Xinjiang Daqo Valuation
The stock valuation mechanism determines Xinjiang Daqo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinjiang Daqo. We calculate exposure to Xinjiang Daqo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinjiang Daqo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 B | 6.4 B |
Xinjiang Daqo Quarterly Retained Earnings |
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When running Xinjiang Daqo's price analysis, check to measure Xinjiang Daqo'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 Xinjiang Daqo is operating at the current time. Most of Xinjiang Daqo's value examination focuses on studying past and present price action to predict the probability of Xinjiang Daqo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Daqo's price. Additionally, you may evaluate how the addition of Xinjiang Daqo to your portfolios can decrease your overall portfolio volatility.
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