China Longyuan Valuation
| 001289 Stock | 15.00 0.16 1.08% |
At this time, the firm appears to be overvalued. China Longyuan Power shows a prevailing Real Value of USD14.06 per share. The current price of the firm is USD15.0. Our model approximates the value of China Longyuan Power from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 214.89 B, and Return On Equity of 0.0712 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Longyuan's price fluctuation is not too volatile at this time. Calculation of the real value of China Longyuan Power is based on 3 months time horizon. Increasing China Longyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Longyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Longyuan'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 15.0 | Real 14.06 | Hype 15.0 | Naive 15.87 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Longyuan Power Company, which is reflected in its stock price. It is based on China Longyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Longyuan'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 China Longyuan Power helps investors to forecast how China 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 China Longyuan more accurately as focusing exclusively on China Longyuan's fundamentals will not take into account other important factors: China Longyuan Total Value Analysis
China Longyuan Power is presently forecasted to have takeover price of 214.89 B with market capitalization of 111.35 B, debt of 26.69 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 China Longyuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.89 B | 111.35 B | 26.69 B |
China Longyuan Investor Information
About 97.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. China Longyuan Power has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 6th of August 2024. Based on the analysis of China Longyuan's profitability, liquidity, and operating efficiency, China Longyuan Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.China Longyuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Longyuan has an asset utilization ratio of 16.42 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that China Longyuan Power is more efficient with each dollar of assets it utilizes for everyday operations.China Longyuan Ownership Allocation
China Longyuan holds a total of 5.04 Billion outstanding shares. China Longyuan Power shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.4 percent of China Longyuan Power outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.China Longyuan Profitability Analysis
The company reported the revenue of 37.64 B. Net Income was 6.25 B with profit before overhead, payroll, taxes, and interest of 28.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Longyuan'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 China Longyuan and how it compares across the competition.
About China Longyuan Valuation
The stock valuation mechanism determines China Longyuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Longyuan. We calculate exposure to China Longyuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Longyuan's related companies.Complementary Tools for China Stock analysis
When running China Longyuan's price analysis, check to measure China Longyuan'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 China Longyuan is operating at the current time. Most of China Longyuan's value examination focuses on studying past and present price action to predict the probability of China Longyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Longyuan's price. Additionally, you may evaluate how the addition of China Longyuan to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| CEOs Directory Screen CEOs from public companies around the world |