Xiandai Investment Valuation
| 000900 Stock | 4.57 0.05 1.08% |
At this time, the company appears to be overvalued. Xiandai Investment maintains a prevalent Real Value of USD3.56 per share. The last-minute price of the company is USD4.57. Our model calculates the value of Xiandai Investment from examining the company fundamentals such as Current Valuation of 29.48 B, profit margin of 0.06 %, and Return On Asset of 0.0195 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5619 | Enterprise Value 29.5 B | Enterprise Value Ebitda 15.9518 | Price Sales 0.8568 | Trailing PE 14.4688 |
Overvalued
Today
Please note that Xiandai Investment's price fluctuation is moderately volatile at this time. Calculation of the real value of Xiandai Investment is based on 3 months time horizon. Increasing Xiandai Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiandai Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiandai Stock. However, Xiandai Investment'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 4.57 | Real 3.56 | Hype 4.57 | Naive 4.84 |
The real value of Xiandai Stock, also known as its intrinsic value, is the underlying worth of Xiandai Investment Company, which is reflected in its stock price. It is based on Xiandai Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiandai Investment'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 Xiandai Investment Co helps investors to forecast how Xiandai 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 Xiandai Investment more accurately as focusing exclusively on Xiandai Investment's fundamentals will not take into account other important factors: Xiandai Investment Cash |
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Xiandai Investment Total Value Analysis
Xiandai Investment Co is presently forecasted to have takeover price of 29.48 B with market capitalization of 7.03 B, debt of 3.32 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 Xiandai Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.48 B | 7.03 B | 3.32 B |
Xiandai Investment Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.56. In the past many companies with similar price-to-book ratios have beat the market. Xiandai Investment last dividend was issued on the 13th of June 2024. The entity had 15:10 split on the 6th of July 2017. Based on the key indicators related to Xiandai Investment's liquidity, profitability, solvency, and operating efficiency, Xiandai Investment Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 929.1 M | 1.9 B |
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Xiandai Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiandai Investment has an asset utilization ratio of 14.9 percent. This suggests that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Xiandai Investment Co is more efficient with each dollar of assets it utilizes for everyday operations.Xiandai Investment Ownership Allocation
Xiandai Investment Co retains a total of 1.52 Billion outstanding shares. Xiandai Investment owns 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 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.Xiandai Investment Profitability Analysis
The company reported the revenue of 8.47 B. Net Income was 542.69 M with profit before overhead, payroll, taxes, and interest of 2.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiandai Investment'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 Xiandai Investment and how it compares across the competition.
About Xiandai Investment Valuation
The stock valuation mechanism determines Xiandai Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiandai Investment. We calculate exposure to Xiandai Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiandai Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2 B |
Xiandai Investment Quarterly Retained Earnings |
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Complementary Tools for Xiandai Stock analysis
When running Xiandai Investment's price analysis, check to measure Xiandai Investment'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 Xiandai Investment is operating at the current time. Most of Xiandai Investment's value examination focuses on studying past and present price action to predict the probability of Xiandai Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiandai Investment's price. Additionally, you may evaluate how the addition of Xiandai Investment to your portfolios can decrease your overall portfolio volatility.
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