Weichai Power Valuation
| WEICYDelisted Stock | USD 11.26 0.16 1.40% |
At this time, the company appears to be overvalued. Weichai Power maintains a prevalent Real Value of $10.07 per share. The last-minute price of the company is $11.26. Our model calculates the value of Weichai Power from examining the company fundamentals such as Profit Margin of 0.03 %, return on asset of 0.0055, and Current Valuation of 8 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Weichai Power's price fluctuation is very steady at this time. Calculation of the real value of Weichai Power is based on 3 months time horizon. Increasing Weichai Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Weichai Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weichai Pink Sheet. However, Weichai Power'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 11.26 | Real 10.07 | Hype 11.26 | Naive 10.51 |
The intrinsic value of Weichai Power'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, news, and other external factors that may influence Weichai Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Weichai Power helps investors to forecast how Weichai pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Weichai Power more accurately as focusing exclusively on Weichai Power's fundamentals will not take into account other important factors: Weichai Power Total Value Analysis
Weichai Power is at this time forecasted to have takeover price of 8 B with market capitalization of 14.57 B, debt of 18.84 B, and cash on hands of 83.74 B. 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 Weichai Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8 B | 14.57 B | 18.84 B | 83.74 B |
Weichai Power Investor Information
The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weichai Power last dividend was issued on the 22nd of September 2022. The entity had 2:1 split on the 31st of July 2017. Based on the analysis of Weichai Power's profitability, liquidity, and operating efficiency, Weichai Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Weichai Power 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 Weichai suggests not a very effective usage of assets in December.Weichai Power Ownership Allocation
Weichai Power retains a total of 1.09 Billion outstanding shares. Roughly 99.95 (%) of Weichai Power outstanding shares are held by general public with 0.05 percent by institutional investors. 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.Weichai Power Profitability Analysis
The company reported the revenue of 203.55 B. Net Income was 9.25 B with profit before overhead, payroll, taxes, and interest of 38.83 B.About Weichai Power Valuation
Our relative valuation model uses a comparative analysis of Weichai Power. We calculate exposure to Weichai Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weichai Power's related companies.Weichai Power Co., Ltd. manufactures and sells diesel engines, automobiles, and other automobile components in China and internationally. Weichai Power Co., Ltd. was incorporated in 2002 and is headquartered in Weifang, the Peoples Republic of China. Weichai Power operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 88118 people.
8 Steps to conduct Weichai Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Weichai Power's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Weichai Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Weichai Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Weichai Power's revenue streams: Identify Weichai Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Weichai Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Weichai Power's growth potential: Evaluate Weichai Power's management, business model, and growth potential.
- Determine Weichai Power's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Weichai Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Weichai Power Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.7 B | |
| Quarterly Earnings Growth Y O Y | -0.387 | |
| Forward Price Earnings | 13.7741 | |
| Retained Earnings | 50.8 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Weichai Pink Sheet
If you are still planning to invest in Weichai Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weichai Power's history and understand the potential risks before investing.
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