Qingdao Foods Valuation
| 001219 Stock | 14.55 0.49 3.49% |
At this time, the company appears to be overvalued. Qingdao Foods holds a recent Real Value of USD11.78 per share. The prevailing price of the company is USD14.55. Our model determines the value of Qingdao Foods from analyzing the company fundamentals such as Operating Margin of 0.23 %, return on equity of 0.0988, and Shares Outstanding of 194.98 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.697 | Enterprise Value 1.8 B | Enterprise Value Ebitda 16.9662 | Price Sales 5.5847 | Trailing PE 29.1 |
Overvalued
Today
Please note that Qingdao Foods' price fluctuation is somewhat reliable at this time. Calculation of the real value of Qingdao Foods is based on 3 months time horizon. Increasing Qingdao Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingdao Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingdao Stock. However, Qingdao Foods' 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 14.55 | Real 11.78 | Hype 14.99 | Naive 13.65 |
The real value of Qingdao Stock, also known as its intrinsic value, is the underlying worth of Qingdao Foods Company, which is reflected in its stock price. It is based on Qingdao Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingdao Foods' 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 Qingdao Foods Co helps investors to forecast how Qingdao 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 Qingdao Foods more accurately as focusing exclusively on Qingdao Foods' fundamentals will not take into account other important factors: Qingdao Foods Cash |
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Qingdao Foods Total Value Analysis
Qingdao Foods Co is presently forecasted to have takeover price of 1.84 B with market capitalization of 2.84 B, debt of 99.81 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 Qingdao Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 2.84 B | 99.81 M |
Qingdao Foods Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of Qingdao Foods was presently reported as 5.21. The company last dividend was issued on the 27th of June 2024. Qingdao Foods had 1.3:1 split on the 27th of June 2024. Based on the key indicators related to Qingdao Foods' liquidity, profitability, solvency, and operating efficiency, Qingdao Foods Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 82.7 M | 73.3 M |
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| Operating Income | 102.8 M | 90 M |
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Qingdao Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qingdao Foods has an asset utilization ratio of 45.54 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Qingdao Foods Co is more efficient with each dollar of assets it utilizes for everyday operations.Qingdao Foods Ownership Allocation
Qingdao Foods owns a total of 194.98 Million outstanding shares. Qingdao Foods has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qingdao Foods Profitability Analysis
The company reported the revenue of 489.31 M. Net Income was 86.11 M with profit before overhead, payroll, taxes, and interest of 136.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qingdao Foods' 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 Qingdao Foods and how it compares across the competition.
About Qingdao Foods Valuation
The stock valuation mechanism determines Qingdao Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Qingdao Foods. We calculate exposure to Qingdao Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qingdao Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 149.5 M | 121 M |
Qingdao Foods Quarterly Retained Earnings |
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When running Qingdao Foods' price analysis, check to measure Qingdao Foods' 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 Qingdao Foods is operating at the current time. Most of Qingdao Foods' value examination focuses on studying past and present price action to predict the probability of Qingdao Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Foods' price. Additionally, you may evaluate how the addition of Qingdao Foods to your portfolios can decrease your overall portfolio volatility.
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