Xiangtan Electrochemical Valuation
| 002125 Stock | 11.56 0.28 2.36% |
At this time, the company appears to be overvalued. Xiangtan Electrochemical maintains a prevalent Real Value of USD9.25 per share. The last-minute price of the company is USD11.56. Our model calculates the value of Xiangtan Electrochemical from examining the company fundamentals such as Return On Asset of 0.0498, profit margin of 0.18 %, and Current Valuation of 7.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.4869 | Enterprise Value 7.1 B | Enterprise Value Ebitda 18.2318 | Price Sales 3.7613 | Trailing PE 20.4912 |
Overvalued
Today
Please note that Xiangtan Electrochemical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xiangtan Electrochemical is based on 3 months time horizon. Increasing Xiangtan Electrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiangtan Electrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiangtan Stock. However, Xiangtan Electrochemical'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 11.56 | Real 9.25 | Hype 11.81 |
The real value of Xiangtan Stock, also known as its intrinsic value, is the underlying worth of Xiangtan Electrochemical Company, which is reflected in its stock price. It is based on Xiangtan Electrochemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiangtan Electrochemical'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 Xiangtan Electrochemical Scientific helps investors to forecast how Xiangtan 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 Xiangtan Electrochemical more accurately as focusing exclusively on Xiangtan Electrochemical's fundamentals will not take into account other important factors: Xiangtan Electrochemical Cash |
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Xiangtan Electrochemical Total Value Analysis
Xiangtan Electrochemical Scientific is presently estimated to have takeover price of 7.05 B with market capitalization of 7.35 B, debt of 514.36 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 Xiangtan Electrochemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.05 B | 7.35 B | 514.36 M |
Xiangtan Electrochemical Investor Information
About 45.0% of the company shares are owned by insiders or employees . The book value of Xiangtan Electrochemical was presently reported as 4.65. The company last dividend was issued on the 7th of June 2024. Xiangtan Electrochemical had 1.6:1 split on the 16th of April 2019. Based on the analysis of Xiangtan Electrochemical's profitability, liquidity, and operating efficiency, Xiangtan Electrochemical Scientific 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 | 446 M | 424.8 M |
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| Operating Income | 294.9 M | 280.9 M |
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Xiangtan Electrochemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiangtan Electrochemical has an asset utilization ratio of 43.12 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Xiangtan Electrochemical Scientific is more efficient with each dollar of assets it utilizes for everyday operations.Xiangtan Electrochemical Ownership Allocation
Xiangtan Electrochemical Scientific retains a total of 629.48 Million outstanding shares. Xiangtan Electrochemical 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.Xiangtan Electrochemical Profitability Analysis
The company reported the revenue of 2.16 B. Net Income was 352.33 M with profit before overhead, payroll, taxes, and interest of 540.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiangtan Electrochemical'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 Xiangtan Electrochemical and how it compares across the competition.
About Xiangtan Electrochemical Valuation
The stock valuation mechanism determines Xiangtan Electrochemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiangtan Electrochemical. We calculate exposure to Xiangtan Electrochemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiangtan Electrochemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 466.4 M | 329.7 M |
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When running Xiangtan Electrochemical's price analysis, check to measure Xiangtan Electrochemical'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 Xiangtan Electrochemical is operating at the current time. Most of Xiangtan Electrochemical's value examination focuses on studying past and present price action to predict the probability of Xiangtan Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiangtan Electrochemical's price. Additionally, you may evaluate how the addition of Xiangtan Electrochemical to your portfolios can decrease your overall portfolio volatility.
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