Guangzhou Zhujiang Valuation
| 002461 Stock | 8.89 0.08 0.91% |
At this time, the firm appears to be overvalued. Guangzhou Zhujiang retains a regular Real Value of USD7.5 per share. The prevalent price of the firm is USD8.89. Our model calculates the value of Guangzhou Zhujiang from evaluating the firm fundamentals such as return on equity of 0.0782, and Return On Asset of 0.027 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.873 | Enterprise Value 13.3 B | Enterprise Value Ebitda 13.8255 | Price Sales 3.5019 | Trailing PE 25.8286 |
Overvalued
Today
Please note that Guangzhou Zhujiang's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangzhou Zhujiang is based on 3 months time horizon. Increasing Guangzhou Zhujiang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Zhujiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Zhujiang'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 8.89 | Real 7.5 | Hype 8.89 | Naive 9.09 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Zhujiang Company, which is reflected in its stock price. It is based on Guangzhou Zhujiang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Zhujiang'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 Zhujiang Brewery 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 Zhujiang more accurately as focusing exclusively on Guangzhou Zhujiang's fundamentals will not take into account other important factors: Guangzhou Zhujiang Cash |
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Guangzhou Zhujiang Total Value Analysis
Guangzhou Zhujiang Brewery is presently forecasted to have takeover price of 13.3 B with market capitalization of 20.01 B, debt of 1.61 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 Guangzhou Zhujiang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.3 B | 20.01 B | 1.61 B |
Guangzhou Zhujiang Investor Information
About 85.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Guangzhou Zhujiang last dividend was issued on the 7th of June 2024. The entity had 2:1 split on the 14th of May 2018. Based on the key indicators obtained from Guangzhou Zhujiang's historical financial statements, Guangzhou Zhujiang Brewery 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 | 683.1 M | 819.2 M |
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| Operating Income | 299.1 M | 563.9 M |
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Guangzhou Zhujiang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Zhujiang has an asset utilization ratio of 37.04 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Guangzhou Zhujiang Brewery is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Zhujiang Ownership Allocation
Guangzhou Zhujiang Brewery has a total of 2.21 Billion outstanding shares. Guangzhou Zhujiang retains 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. 84.82 (percent) of Guangzhou Zhujiang outstanding shares that are owned by insiders attests 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 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 Zhujiang Profitability Analysis
The company reported the revenue of 5.38 B. Net Income was 624.76 M with profit before overhead, payroll, taxes, and interest of 2.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Zhujiang'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 Zhujiang and how it compares across the competition.
About Guangzhou Zhujiang Valuation
The stock valuation mechanism determines Guangzhou Zhujiang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Zhujiang. We calculate exposure to Guangzhou Zhujiang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Zhujiang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2 B |
Guangzhou Zhujiang Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Zhujiang's price analysis, check to measure Guangzhou Zhujiang'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 Zhujiang is operating at the current time. Most of Guangzhou Zhujiang's value examination focuses on studying past and present price action to predict the probability of Guangzhou Zhujiang'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 Zhujiang's price. Additionally, you may evaluate how the addition of Guangzhou Zhujiang to your portfolios can decrease your overall portfolio volatility.
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