Unigroup Guoxin Valuation
| 002049 Stock | 64.71 1.03 1.62% |
At this time, the company appears to be fairly valued. Unigroup Guoxin Micr has a current Real Value of USD64.64 per share. The regular price of the company is USD64.71. Our model measures the value of Unigroup Guoxin Micr from inspecting the company fundamentals such as Operating Margin of 0.30 %, return on equity of 0.13, and Shares Outstanding of 849.62 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.5133 | Enterprise Value 53.1 B | Enterprise Value Ebitda 31.6298 | Price Sales 10.1195 | Trailing PE 32.3352 |
Fairly Valued
Today
Please note that Unigroup Guoxin's price fluctuation is very steady at this time. Calculation of the real value of Unigroup Guoxin Micr is based on 3 months time horizon. Increasing Unigroup Guoxin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unigroup Guoxin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unigroup Stock. However, Unigroup Guoxin'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 64.71 | Real 64.64 | Hype 64.71 | Naive 66.02 |
The real value of Unigroup Stock, also known as its intrinsic value, is the underlying worth of Unigroup Guoxin Micr Company, which is reflected in its stock price. It is based on Unigroup Guoxin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unigroup Guoxin'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 Unigroup Guoxin Microelectronics helps investors to forecast how Unigroup 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 Unigroup Guoxin more accurately as focusing exclusively on Unigroup Guoxin's fundamentals will not take into account other important factors: Unigroup Guoxin Cash |
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Unigroup Guoxin Total Value Analysis
Unigroup Guoxin Microelectronics is presently estimated to have takeover price of 53.07 B with market capitalization of 49.18 B, debt of 2.39 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 Unigroup Guoxin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.07 B | 49.18 B | 2.39 B |
Unigroup Guoxin Investor Information
About 29.0% of the company shares are owned by insiders or employees . The book value of Unigroup Guoxin was presently reported as 14.45. The company last dividend was issued on the 24th of June 2024. Unigroup Guoxin Micr had 1.399998:1 split on the 24th of August 2022. Based on the analysis of Unigroup Guoxin's profitability, liquidity, and operating efficiency, Unigroup Guoxin Microelectronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.2 B | 2.1 B |
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| Operating Income | 3.1 B | 2.9 B |
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Unigroup Guoxin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unigroup Guoxin has an asset utilization ratio of 42.73 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Unigroup Guoxin Microelectronics is more efficient with each dollar of assets it utilizes for everyday operations.Unigroup Guoxin Ownership Allocation
Unigroup Guoxin Micr shows a total of 849.62 Million outstanding shares. Unigroup Guoxin Micr maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Unigroup Guoxin Profitability Analysis
The company reported the revenue of 7.49 B. Net Income was 2.53 B with profit before overhead, payroll, taxes, and interest of 3.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unigroup Guoxin'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 Unigroup Guoxin and how it compares across the competition.
About Unigroup Guoxin Valuation
The stock valuation mechanism determines Unigroup Guoxin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unigroup Guoxin. We calculate exposure to Unigroup Guoxin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unigroup Guoxin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 5.4 B |
Unigroup Guoxin Quarterly Retained Earnings |
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Complementary Tools for Unigroup Stock analysis
When running Unigroup Guoxin's price analysis, check to measure Unigroup Guoxin'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 Unigroup Guoxin is operating at the current time. Most of Unigroup Guoxin's value examination focuses on studying past and present price action to predict the probability of Unigroup Guoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unigroup Guoxin's price. Additionally, you may evaluate how the addition of Unigroup Guoxin to your portfolios can decrease your overall portfolio volatility.
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