XJ Electric Valuation

000400 Stock   25.80  0.29  1.14%   
At this time, the company appears to be overvalued. XJ Electric owns a latest Real Value of USD23.43 per share. The recent price of the company is USD25.8. Our model calculates the value of XJ Electric from inspecting the company fundamentals such as return on asset of 0.0339, and Shares Owned By Insiders of 37.91 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.3181
Enterprise Value
21.1 B
Enterprise Value Ebitda
16.4205
Price Sales
1.6619
Forward PE
23.8663
Overvalued
Today
25.80
Please note that XJ Electric's price fluctuation is very steady at this time. Calculation of the real value of XJ Electric is based on 3 months time horizon. Increasing XJ Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XJ Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 000400 Stock. However, XJ Electric'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  25.8 Real  23.43 Hype  25.8
The real value of 000400 Stock, also known as its intrinsic value, is the underlying worth of XJ Electric Company, which is reflected in its stock price. It is based on XJ Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XJ Electric'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.
23.43
Real Value
28.38
Upside
Estimating the potential upside or downside of XJ Electric Co helps investors to forecast how 000400 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 XJ Electric more accurately as focusing exclusively on XJ Electric's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.280.290.30
Details
Hype
Prediction
LowEstimatedHigh
23.4625.8028.14
Details

XJ Electric Cash

5.27 Billion

XJ Electric Total Value Analysis

XJ Electric Co is presently forecasted to have takeover price of 21.11 B with market capitalization of 26.29 B, debt of 10.21 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 XJ Electric fundamentals before making investing decisions based on enterprise value of the company

XJ Electric Investor Information

About 38.0% of the company shares are owned by insiders or employees . The book value of XJ Electric was presently reported as 11.13. The company has Price/Earnings To Growth (PEG) ratio of 0.72. XJ Electric last dividend was issued on the 24th of October 2024. The entity had 15:10 split on the 17th of June 2014. Based on the measurements of operating efficiency obtained from XJ Electric's historical financial statements, XJ Electric Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income654 M1.2 B
Way Down
Slightly volatile

XJ Electric Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XJ Electric has an asset utilization ratio of 77.89 percent. This suggests that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that XJ Electric Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

XJ Electric Ownership Allocation

XJ Electric secures a total of 1.02 Billion outstanding shares. XJ Electric shows tangible 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 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.

XJ Electric Profitability Analysis

The company reported the revenue of 17.06 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 2.84 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XJ Electric'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 XJ Electric and how it compares across the competition.

About XJ Electric Valuation

The stock valuation mechanism determines XJ Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of XJ Electric. We calculate exposure to XJ Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XJ Electric's related companies.
Last ReportedProjected for Next Year
Gross Profit3.1 B2.5 B

XJ Electric Quarterly Retained Earnings

9.21 Billion

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