Xinxiang Chemical Valuation
| 000949 Stock | 4.69 0.09 1.88% |
At this time, the company appears to be overvalued. Xinxiang Chemical Fiber maintains a prevalent Real Value of USD3.73 per share. The last-minute price of the company is USD4.69. Our model calculates the value of Xinxiang Chemical Fiber from examining the company fundamentals such as Current Valuation of 11.08 B, return on asset of 0.0178, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2502 | Enterprise Value 11.1 B | Enterprise Value Ebitda 29.6435 | Price Sales 1.0749 | Trailing PE 58.75 |
Overvalued
Today
Please note that Xinxiang Chemical's price fluctuation is unstable at this time. Calculation of the real value of Xinxiang Chemical Fiber is based on 3 months time horizon. Increasing Xinxiang Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinxiang Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinxiang Stock. However, Xinxiang Chemical'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 4.69 | Real 3.73 | Hype 5.05 | Naive 4.75 |
The real value of Xinxiang Stock, also known as its intrinsic value, is the underlying worth of Xinxiang Chemical Fiber Company, which is reflected in its stock price. It is based on Xinxiang Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinxiang Chemical'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 Xinxiang Chemical Fiber helps investors to forecast how Xinxiang 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 Xinxiang Chemical more accurately as focusing exclusively on Xinxiang Chemical's fundamentals will not take into account other important factors: Xinxiang Chemical Cash |
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Xinxiang Chemical Total Value Analysis
Xinxiang Chemical Fiber is presently forecasted to have takeover price of 11.08 B with market capitalization of 7.99 B, debt of 4.98 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 Xinxiang Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.08 B | 7.99 B | 4.98 B |
Xinxiang Chemical Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Xinxiang Chemical Fiber last dividend was issued on the 13th of May 2022. The entity had 13:10 split on the 12th of July 2011. Xinxiang Chemical Fiber is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Xinxiang Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xinxiang Chemical has an asset utilization ratio of 61.52 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Xinxiang Chemical Fiber is more efficient with each dollar of assets it utilizes for everyday operations.Xinxiang Chemical Ownership Allocation
Xinxiang Chemical Fiber retains a total of 1.7 Billion outstanding shares. Xinxiang Chemical Fiber 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.Xinxiang Chemical Profitability Analysis
The company reported the revenue of 7.38 B. Net Loss for the year was (42.15 M) with profit before overhead, payroll, taxes, and interest of 154.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinxiang Chemical'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 Xinxiang Chemical and how it compares across the competition.
About Xinxiang Chemical Valuation
The stock valuation mechanism determines Xinxiang Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinxiang Chemical. We calculate exposure to Xinxiang Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinxiang Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 570.6 M | 898.1 M |
Xinxiang Chemical Quarterly Retained Earnings |
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When running Xinxiang Chemical's price analysis, check to measure Xinxiang Chemical'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 Xinxiang Chemical is operating at the current time. Most of Xinxiang Chemical's value examination focuses on studying past and present price action to predict the probability of Xinxiang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinxiang Chemical's price. Additionally, you may evaluate how the addition of Xinxiang Chemical to your portfolios can decrease your overall portfolio volatility.
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