Xilong Chemical Valuation
| 002584 Stock | 8.83 0.80 9.96% |
At this time, the company appears to be overvalued. Xilong Chemical maintains a prevalent Real Value of USD6.35 per share. The last-minute price of the company is USD8.83. Our model calculates the value of Xilong Chemical from examining the company fundamentals such as Return On Asset of 0.0195, current valuation of 5.4 B, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0235 | Enterprise Value 5.4 B | Enterprise Value Ebitda 39.1853 | Price Sales 0.5655 | Trailing PE 68.0833 |
Overvalued
Today
Please note that Xilong Chemical's price fluctuation is slightly risky at this time. Calculation of the real value of Xilong Chemical is based on 3 months time horizon. Increasing Xilong Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xilong Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xilong Stock. However, Xilong Chemical'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 8.83 | Real 6.35 | Hype 8.03 |
The real value of Xilong Stock, also known as its intrinsic value, is the underlying worth of Xilong Chemical Company, which is reflected in its stock price. It is based on Xilong Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xilong Chemical'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 Xilong Chemical Co helps investors to forecast how Xilong 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 Xilong Chemical more accurately as focusing exclusively on Xilong Chemical's fundamentals will not take into account other important factors: Xilong Chemical Cash |
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Xilong Chemical Total Value Analysis
Xilong Chemical Co is presently forecasted to have takeover price of 5.4 B with market capitalization of 4.78 B, debt of 1.17 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 Xilong Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.4 B | 4.78 B | 1.17 B |
Xilong Chemical Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Xilong Chemical was presently reported as 3.97. The company last dividend was issued on the 10th of July 2024. Xilong Chemical had 25:10 split on the 27th of April 2016. Based on the analysis of Xilong Chemical's profitability, liquidity, and operating efficiency, Xilong Chemical Co 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 111.9 M | 144.7 M |
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Xilong Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xilong Chemical has an asset utilization ratio of 161.32 percent. This suggests that the Company is making USD1.61 for each dollar of assets. An increasing asset utilization means that Xilong Chemical Co is more efficient with each dollar of assets it utilizes for everyday operations.Xilong Chemical Ownership Allocation
Xilong Chemical Co retains a total of 585.22 Million outstanding shares. Xilong Chemical 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.Xilong Chemical Profitability Analysis
The company reported the revenue of 7.69 B. Net Income was 33.35 M with profit before overhead, payroll, taxes, and interest of 537.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xilong Chemical'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 Xilong Chemical and how it compares across the competition.
About Xilong Chemical Valuation
The stock valuation mechanism determines Xilong Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xilong Chemical. We calculate exposure to Xilong Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xilong Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 470.1 M | 528.6 M |
Xilong Chemical Quarterly Retained Earnings |
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Complementary Tools for Xilong Stock analysis
When running Xilong Chemical's price analysis, check to measure Xilong Chemical'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 Xilong Chemical is operating at the current time. Most of Xilong Chemical's value examination focuses on studying past and present price action to predict the probability of Xilong Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilong Chemical's price. Additionally, you may evaluate how the addition of Xilong Chemical to your portfolios can decrease your overall portfolio volatility.
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