Qinghai Huzhu Valuation
| 002646 Stock | 9.35 0.04 0.43% |
At this time, the company appears to be overvalued. Qinghai Huzhu Barley holds a recent Real Value of USD8.42 per share. The prevailing price of the company is USD9.35. Our model determines the value of Qinghai Huzhu Barley from analyzing the company fundamentals such as Operating Margin of (0.08) %, shares outstanding of 482 M, and Return On Equity of 0.0169 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5908 | Enterprise Value 4.2 B | Enterprise Value Ebitda 48.3299 | Price Sales 3.5877 | Trailing PE 116.875 |
Overvalued
Today
Please note that Qinghai Huzhu's price fluctuation is somewhat reliable at this time. Calculation of the real value of Qinghai Huzhu Barley is based on 3 months time horizon. Increasing Qinghai Huzhu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qinghai Huzhu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qinghai Stock. However, Qinghai Huzhu'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 9.35 | Real 8.42 | Hype 9.33 | Naive 10.02 |
The real value of Qinghai Stock, also known as its intrinsic value, is the underlying worth of Qinghai Huzhu Barley Company, which is reflected in its stock price. It is based on Qinghai Huzhu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qinghai Huzhu'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 Qinghai Huzhu Barley helps investors to forecast how Qinghai 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 Qinghai Huzhu more accurately as focusing exclusively on Qinghai Huzhu's fundamentals will not take into account other important factors: Qinghai Huzhu Cash |
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Qinghai Huzhu Total Value Analysis
Qinghai Huzhu Barley is presently forecasted to have takeover price of 4.22 B with market capitalization of 4.51 B, debt of 100.04 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 Qinghai Huzhu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.22 B | 4.51 B | 100.04 M |
Qinghai Huzhu Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Qinghai Huzhu Barley last dividend was issued on the 13th of September 2024. Based on the key indicators related to Qinghai Huzhu's liquidity, profitability, solvency, and operating efficiency, Qinghai Huzhu Barley is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Qinghai Huzhu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qinghai Huzhu has an asset utilization ratio of 36.36 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Qinghai Huzhu Barley is more efficient with each dollar of assets it utilizes for everyday operations.Qinghai Huzhu Ownership Allocation
Qinghai Huzhu owns a total of 482 Million outstanding shares. Qinghai Huzhu has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qinghai Huzhu Profitability Analysis
The company reported the revenue of 1.21 B. Net Income was 89.58 M with profit before overhead, payroll, taxes, and interest of 748.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qinghai Huzhu'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 Qinghai Huzhu and how it compares across the competition.
About Qinghai Huzhu Valuation
The stock valuation mechanism determines Qinghai Huzhu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qinghai Huzhu. We calculate exposure to Qinghai Huzhu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qinghai Huzhu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 686.3 M | 611.7 M |
Qinghai Huzhu Quarterly Retained Earnings |
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Complementary Tools for Qinghai Stock analysis
When running Qinghai Huzhu's price analysis, check to measure Qinghai Huzhu'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 Qinghai Huzhu is operating at the current time. Most of Qinghai Huzhu's value examination focuses on studying past and present price action to predict the probability of Qinghai Huzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinghai Huzhu's price. Additionally, you may evaluate how the addition of Qinghai Huzhu to your portfolios can decrease your overall portfolio volatility.
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