Xiamen Kehua Valuation
| 002335 Stock | 30.39 0.55 1.84% |
At this time, the company appears to be overvalued. Xiamen Kehua Hengsheng maintains a prevalent Real Value of USD23.91 per share. The last-minute price of the company is USD30.39. Our model calculates the value of Xiamen Kehua Hengsheng from examining the company fundamentals such as Profit Margin of 0.04 %, current valuation of 15.92 B, and Return On Asset of 0.0212 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.0544 | Enterprise Value 15.9 B | Enterprise Value Ebitda 48.0907 | Price Sales 1.7348 | Trailing PE 45.7424 |
Overvalued
Today
Please note that Xiamen Kehua's price fluctuation is not too volatile at this time. Calculation of the real value of Xiamen Kehua Hengsheng is based on 3 months time horizon. Increasing Xiamen Kehua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen Kehua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen Kehua'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 30.39 | Real 23.91 | Hype 29.97 | Naive 29.16 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen Kehua Hengsheng Company, which is reflected in its stock price. It is based on Xiamen Kehua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen Kehua'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 Xiamen Kehua Hengsheng helps investors to forecast how Xiamen 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 Xiamen Kehua more accurately as focusing exclusively on Xiamen Kehua's fundamentals will not take into account other important factors: Xiamen Kehua Cash |
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Xiamen Kehua Total Value Analysis
Xiamen Kehua Hengsheng is presently forecasted to have takeover price of 15.92 B with market capitalization of 13.93 B, debt of 2.99 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 Xiamen Kehua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.92 B | 13.93 B | 2.99 B |
Xiamen Kehua Investor Information
About 42.0% of the company shares are owned by insiders or employees . The book value of Xiamen Kehua was presently reported as 9.95. The company last dividend was issued on the 31st of May 2024. Xiamen Kehua Hengsheng had 1.7:1 split on the 28th of September 2020. Based on the key measurements obtained from Xiamen Kehua's financial statements, Xiamen Kehua Hengsheng is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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| Operating Income | 697.9 M | 664.7 M |
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Xiamen Kehua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiamen Kehua has an asset utilization ratio of 68.6 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Xiamen Kehua Hengsheng is more efficient with each dollar of assets it utilizes for everyday operations.Xiamen Kehua Ownership Allocation
Xiamen Kehua Hengsheng retains a total of 461.57 Million outstanding shares. Xiamen Kehua Hengsheng 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.Xiamen Kehua Profitability Analysis
The company reported the revenue of 8.14 B. Net Income was 507.55 M with profit before overhead, payroll, taxes, and interest of 1.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen Kehua'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 Xiamen Kehua and how it compares across the competition.
About Xiamen Kehua Valuation
The stock valuation mechanism determines Xiamen Kehua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen Kehua. We calculate exposure to Xiamen Kehua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen Kehua's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.7 B |
Xiamen Kehua Quarterly Retained Earnings |
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Complementary Tools for Xiamen Stock analysis
When running Xiamen Kehua's price analysis, check to measure Xiamen Kehua'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 Xiamen Kehua is operating at the current time. Most of Xiamen Kehua's value examination focuses on studying past and present price action to predict the probability of Xiamen Kehua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Kehua's price. Additionally, you may evaluate how the addition of Xiamen Kehua to your portfolios can decrease your overall portfolio volatility.
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