Dongjiang Environmental Valuation
| 002672 Stock | 4.80 0.08 1.69% |
At this time, the firm appears to be overvalued. Dongjiang Environmental shows a prevailing Real Value of USD3.81 per share. The current price of the firm is USD4.8. Our model computes the value of Dongjiang Environmental from reviewing the firm fundamentals such as Profit Margin of (0.21) %, shares outstanding of 905.12 M, and Current Valuation of 7.38 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2812 | Enterprise Value 7.4 B | Enterprise Value Ebitda 183.3889 | Price Sales 1.3503 | Forward PE 14.6628 |
Overvalued
Today
Please note that Dongjiang Environmental's price fluctuation is relatively risky at this time. Calculation of the real value of Dongjiang Environmental is based on 3 months time horizon. Increasing Dongjiang Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongjiang Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongjiang Stock. However, Dongjiang Environmental'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 4.8 | Real 3.81 | Hype 4.8 | Naive 4.83 |
The real value of Dongjiang Stock, also known as its intrinsic value, is the underlying worth of Dongjiang Environmental Company, which is reflected in its stock price. It is based on Dongjiang Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongjiang Environmental'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 Dongjiang Environmental Co helps investors to forecast how Dongjiang 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 Dongjiang Environmental more accurately as focusing exclusively on Dongjiang Environmental's fundamentals will not take into account other important factors: Dongjiang Environmental Cash |
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Dongjiang Environmental Total Value Analysis
Dongjiang Environmental Co is presently forecasted to have takeover price of 7.38 B with market capitalization of 4.73 B, debt of 2.19 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 Dongjiang Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.38 B | 4.73 B | 2.19 B |
Dongjiang Environmental Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Dongjiang Environmental has Price/Earnings To Growth (PEG) ratio of 1.69. The entity recorded a loss per share of 0.74. The firm last dividend was issued on the 21st of July 2022. Dongjiang Environmental had 25:10 split on the 26th of June 2015. Based on the analysis of Dongjiang Environmental's profitability, liquidity, and operating efficiency, Dongjiang Environmental 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 977.9 K | 1 M |
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Dongjiang Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongjiang Environmental has an asset utilization ratio of 32.97 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Dongjiang Environmental Co is more efficient with each dollar of assets it utilizes for everyday operations.Dongjiang Environmental Ownership Allocation
Dongjiang Environmental holds a total of 905.12 Million outstanding shares. Dongjiang Environmental Co 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.Dongjiang Environmental Profitability Analysis
The company reported the revenue of 4.01 B. Net Loss for the year was (750.47 M) with profit before overhead, payroll, taxes, and interest of 576.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongjiang Environmental'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 Dongjiang Environmental and how it compares across the competition.
About Dongjiang Environmental Valuation
The stock valuation mechanism determines Dongjiang Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongjiang Environmental. We calculate exposure to Dongjiang Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongjiang Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 161.7 M | 153.7 M |
Dongjiang Environmental Quarterly Retained Earnings |
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Complementary Tools for Dongjiang Stock analysis
When running Dongjiang Environmental's price analysis, check to measure Dongjiang Environmental'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 Dongjiang Environmental is operating at the current time. Most of Dongjiang Environmental's value examination focuses on studying past and present price action to predict the probability of Dongjiang Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongjiang Environmental's price. Additionally, you may evaluate how the addition of Dongjiang Environmental to your portfolios can decrease your overall portfolio volatility.
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