Guangzhou Seagull Valuation
| 002084 Stock | 3.26 0.08 2.52% |
At this time, the firm appears to be overvalued. Guangzhou Seagull Kitchen retains a regular Real Value of USD2.56 per share. The prevalent price of the firm is USD3.26. Our model calculates the value of Guangzhou Seagull Kitchen from evaluating the firm fundamentals such as return on asset of -0.0363, and Return On Equity of -0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2929 | Enterprise Value 2.4 B | Enterprise Value Ebitda 40.7044 | Price Sales 0.7192 | Enterprise Value Revenue 0.8375 |
Overvalued
Today
Please note that Guangzhou Seagull's price fluctuation is unstable at this time. Calculation of the real value of Guangzhou Seagull Kitchen is based on 3 months time horizon. Increasing Guangzhou Seagull's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Seagull is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Seagull'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 3.26 | Real 2.56 | Hype 3.29 | Naive 3.24 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Seagull Kitchen Company, which is reflected in its stock price. It is based on Guangzhou Seagull's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Seagull'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 Guangzhou Seagull Kitchen helps investors to forecast how Guangzhou 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 Guangzhou Seagull more accurately as focusing exclusively on Guangzhou Seagull's fundamentals will not take into account other important factors: Guangzhou Seagull Cash |
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Guangzhou Seagull Total Value Analysis
Guangzhou Seagull Kitchen is presently estimated to have takeover price of 2.43 B with market capitalization of 2.09 B, debt of 242.6 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 Guangzhou Seagull fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 2.09 B | 242.6 M |
Guangzhou Seagull Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Guangzhou Seagull Kitchen recorded a loss per share of 0.38. The entity last dividend was issued on the 26th of June 2024. The firm had 1.1:1 split on the 18th of May 2022. Based on the analysis of Guangzhou Seagull's profitability, liquidity, and operating efficiency, Guangzhou Seagull Kitchen is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 356.1 M | 339.1 M |
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| Operating Income | 25 M | 26.3 M |
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Guangzhou Seagull Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Seagull has an asset utilization ratio of 78.52 percent. This suggests that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Guangzhou Seagull Kitchen is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Seagull Ownership Allocation
Guangzhou Seagull Kitchen has a total of 646.06 Million outstanding shares. Guangzhou Seagull secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangzhou Seagull Profitability Analysis
The company reported the revenue of 2.9 B. Net Loss for the year was (232.53 M) with profit before overhead, payroll, taxes, and interest of 517.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Seagull'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 Guangzhou Seagull and how it compares across the competition.
About Guangzhou Seagull Valuation
The stock valuation mechanism determines Guangzhou Seagull's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Seagull. We calculate exposure to Guangzhou Seagull's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Seagull's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 474.4 M | 587.4 M |
Guangzhou Seagull Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Seagull's price analysis, check to measure Guangzhou Seagull'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 Guangzhou Seagull is operating at the current time. Most of Guangzhou Seagull's value examination focuses on studying past and present price action to predict the probability of Guangzhou Seagull's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Seagull's price. Additionally, you may evaluate how the addition of Guangzhou Seagull to your portfolios can decrease your overall portfolio volatility.
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