Kuang Chi Valuation
| 002625 Stock | 41.59 0.10 0.24% |
At this time, the firm appears to be overvalued. Kuang Chi Technologies secures a last-minute Real Value of USD35.8 per share. The latest price of the firm is USD41.59. Our model forecasts the value of Kuang Chi Technologies from analyzing the firm fundamentals such as Return On Equity of 0.077, current valuation of 84.27 B, and Profit Margin of 0.44 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kuang Chi's price fluctuation is not too volatile at this time. Calculation of the real value of Kuang Chi Technologies is based on 3 months time horizon. Increasing Kuang Chi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kuang Chi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kuang Stock. However, Kuang Chi'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 41.59 | Real 35.8 | Hype 41.59 | Naive 42.04 |
The real value of Kuang Stock, also known as its intrinsic value, is the underlying worth of Kuang Chi Technologies Company, which is reflected in its stock price. It is based on Kuang Chi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kuang Chi'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 Kuang Chi Technologies helps investors to forecast how Kuang 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 Kuang Chi more accurately as focusing exclusively on Kuang Chi's fundamentals will not take into account other important factors: Kuang Chi Total Value Analysis
Kuang Chi Technologies is presently forecasted to have takeover price of 84.27 B with market capitalization of 89.66 B, debt of 958.8 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 Kuang Chi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.27 B | 89.66 B | 958.8 M |
Kuang Chi Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 17th of October 2024. Kuang Chi Technologies had 1.7:1 split on the 6th of June 2018. Kuang Chi Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kuang Chi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kuang Chi has an asset utilization ratio of 15.28 percent. This suggests that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Kuang Chi Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Kuang Chi Ownership Allocation
Kuang Chi Technologies maintains a total of 2.16 Billion outstanding shares. Kuang Chi Technologies holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kuang Chi Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 583.3 M with profit before overhead, payroll, taxes, and interest of 813.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kuang Chi'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 Kuang Chi and how it compares across the competition.
About Kuang Chi Valuation
The stock valuation mechanism determines Kuang Chi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kuang Chi. We calculate exposure to Kuang Chi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kuang Chi's related companies.Complementary Tools for Kuang Stock analysis
When running Kuang Chi's price analysis, check to measure Kuang Chi'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 Kuang Chi is operating at the current time. Most of Kuang Chi's value examination focuses on studying past and present price action to predict the probability of Kuang Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuang Chi's price. Additionally, you may evaluate how the addition of Kuang Chi to your portfolios can decrease your overall portfolio volatility.
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