Qi An Valuation

688561 Stock   29.94  0.21  0.71%   
At this time, the company appears to be overvalued. Qi An Xin owns a latest Real Value of USD25.06 per share. The recent price of the company is USD29.94. Our model determines the value of Qi An Xin from analyzing the company fundamentals such as price to book of 2.26 X, and Return On Asset of -0.0039 as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.2612
Enterprise Value
22.4 B
Enterprise Value Ebitda
203.1134
Price Sales
3.7524
Trailing PE
176.1177
Overvalued
Today
29.94
Please note that Qi An's price fluctuation is not too volatile at this time. Calculation of the real value of Qi An Xin is based on 3 months time horizon. Increasing Qi An's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qi An is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 688561 Stock. However, Qi An'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  29.94 Real  25.06 Hype  30.71
The real value of 688561 Stock, also known as its intrinsic value, is the underlying worth of Qi An Xin Company, which is reflected in its stock price. It is based on Qi An's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qi An'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.
25.06
Real Value
30.05
Upside
Estimating the potential upside or downside of Qi An Xin helps investors to forecast how 688561 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 Qi An more accurately as focusing exclusively on Qi An's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.110.010.12
Details
Hype
Prediction
LowEstimatedHigh
25.7230.7135.70
Details

Qi An Cash

2.08 Billion

Qi An Total Value Analysis

Qi An Xin is presently forecasted to have takeover price of 22.37 B with market capitalization of 20.51 B, debt of 1.89 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 Qi An fundamentals before making investing decisions based on enterprise value of the company

Qi An Investor Information

About 61.0% of the company shares are owned by insiders or employees . The book value of Qi An was presently reported as 13.2. The company had not issued any dividends in recent years. Based on the analysis of Qi An's profitability, liquidity, and operating efficiency, Qi An Xin is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.

Qi An 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 688561 suggests not a very effective usage of assets in December.
 
Covid

Qi An Ownership Allocation

Qi An Xin secures a total of 685.17 Million outstanding shares. Qi An owns 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. 61.24 % of Qi An Xin outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Qi An Profitability Analysis

The company reported the revenue of 6.44 B. Net Income was 71.75 M with profit before overhead, payroll, taxes, and interest of 3.99 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qi An'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 Qi An and how it compares across the competition.

About Qi An Valuation

The stock valuation mechanism determines Qi An's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qi An. We calculate exposure to Qi An's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qi An's related companies.
Last ReportedProjected for Next Year
Gross Profit4.2 B3.5 B

Complementary Tools for 688561 Stock analysis

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