Anhui Deli Valuation
| 002571 Stock | 5.01 0.13 2.66% |
At this time, the firm appears to be overvalued. Anhui Deli Household shows a prevailing Real Value of USD3.96 per share. The current price of the firm is USD5.01. Our model approximates the value of Anhui Deli Household from analyzing the firm fundamentals such as profit margin of (0.04) %, and Return On Equity of -0.0603 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5955 | Enterprise Value 2.8 B | Enterprise Value Ebitda 103.3351 | Price Sales 1.1226 | Enterprise Value Revenue 1.6429 |
Overvalued
Today
Please note that Anhui Deli's price fluctuation is moderately volatile at this time. Calculation of the real value of Anhui Deli Household is based on 3 months time horizon. Increasing Anhui Deli's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Deli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Deli'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 5.01 | Real 3.96 | Hype 4.93 | Naive 4.84 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Deli Household Company, which is reflected in its stock price. It is based on Anhui Deli's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Deli'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 Anhui Deli Household helps investors to forecast how Anhui 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 Anhui Deli more accurately as focusing exclusively on Anhui Deli's fundamentals will not take into account other important factors: Anhui Deli Cash |
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Anhui Deli Total Value Analysis
Anhui Deli Household is presently forecasted to have takeover price of 2.8 B with market capitalization of 1.92 B, debt of 326.27 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 Anhui Deli fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 B | 1.92 B | 326.27 M |
Anhui Deli Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Anhui Deli Household recorded a loss per share of 0.16. The entity last dividend was issued on the 11th of March 2013. The firm had 20:10 split on the 11th of March 2013. Based on the key indicators obtained from Anhui Deli's historical financial statements, Anhui Deli Household 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 73.7 M | 138.3 M |
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Anhui Deli Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Anhui suggests not a very effective usage of assets in November.Anhui Deli Ownership Allocation
Anhui Deli holds a total of 391.95 Million outstanding shares. Anhui Deli Household retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anhui Deli Profitability Analysis
The company reported the revenue of 1.33 B. Net Loss for the year was (85.51 M) with profit before overhead, payroll, taxes, and interest of 124.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Deli'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 Anhui Deli and how it compares across the competition.
About Anhui Deli Valuation
The stock valuation mechanism determines Anhui Deli's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Deli. We calculate exposure to Anhui Deli's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Deli's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 204.9 M | 181.5 M |
Complementary Tools for Anhui Stock analysis
When running Anhui Deli's price analysis, check to measure Anhui Deli'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 Anhui Deli is operating at the current time. Most of Anhui Deli's value examination focuses on studying past and present price action to predict the probability of Anhui Deli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Deli's price. Additionally, you may evaluate how the addition of Anhui Deli to your portfolios can decrease your overall portfolio volatility.
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