Anhui Guofeng Valuation
| 000859 Stock | 5.02 0.07 1.38% |
At this time, the firm appears to be overvalued. Anhui Guofeng Plastic shows a prevailing Real Value of USD4.69 per share. The current price of the firm is USD5.02. Our model approximates the value of Anhui Guofeng Plastic from analyzing the firm fundamentals such as profit margin of (0.04) %, and Return On Equity of -0.0314 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6152 | Enterprise Value 4.7 B | Enterprise Value Ebitda 59.0562 | Price Sales 2.0152 | Enterprise Value Revenue 2.0748 |
Overvalued
Today
Please note that Anhui Guofeng's price fluctuation is relatively risky at this time. Calculation of the real value of Anhui Guofeng Plastic is based on 3 months time horizon. Increasing Anhui Guofeng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Guofeng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Guofeng'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 5.02 | Real 4.69 | Hype 5.02 | Naive 5.91 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Guofeng Plastic Company, which is reflected in its stock price. It is based on Anhui Guofeng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Guofeng'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 Anhui Guofeng Plastic helps investors to forecast how Anhui 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 Anhui Guofeng more accurately as focusing exclusively on Anhui Guofeng's fundamentals will not take into account other important factors: Anhui Guofeng Cash |
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Anhui Guofeng Total Value Analysis
Anhui Guofeng Plastic is presently forecasted to have takeover price of 4.67 B with market capitalization of 4.53 B, debt of 55.72 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 Anhui Guofeng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.67 B | 4.53 B | 55.72 M |
Anhui Guofeng Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Anhui Guofeng Plastic recorded a loss per share of 0.1. The entity last dividend was issued on the 16th of June 2023. The firm had 13:10 split on the 12th of May 2015. Anhui Guofeng Plastic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Anhui Guofeng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Guofeng has an asset utilization ratio of 54.91 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Anhui Guofeng Plastic is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Guofeng Ownership Allocation
Anhui Guofeng holds a total of 895.98 Million outstanding shares. Anhui Guofeng Plastic retains significant 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 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.Anhui Guofeng Profitability Analysis
The company reported the revenue of 2.24 B. Net Loss for the year was (28.63 M) with profit before overhead, payroll, taxes, and interest of 105.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Guofeng'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 Anhui Guofeng and how it compares across the competition.
About Anhui Guofeng Valuation
The stock valuation mechanism determines Anhui Guofeng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Guofeng. We calculate exposure to Anhui Guofeng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Guofeng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142 M | 198.2 M |
Anhui Guofeng Quarterly Retained Earnings |
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Complementary Tools for Anhui Stock analysis
When running Anhui Guofeng's price analysis, check to measure Anhui Guofeng'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 Anhui Guofeng is operating at the current time. Most of Anhui Guofeng's value examination focuses on studying past and present price action to predict the probability of Anhui Guofeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Guofeng's price. Additionally, you may evaluate how the addition of Anhui Guofeng to your portfolios can decrease your overall portfolio volatility.
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