Xiamen Wanli Valuation
| 002785 Stock | 35.57 0.60 1.66% |
At this time, the company appears to be overvalued. Xiamen Wanli Stone maintains a prevalent Real Value of USD28.05 per share. The last-minute price of the company is USD35.57. Our model calculates the value of Xiamen Wanli Stone from examining the company fundamentals such as Current Valuation of 8.07 B, return on asset of -0.0232, and Profit Margin of (0.03) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.3233 | Enterprise Value 8.1 B | Enterprise Value Ebitda (223.33) | Price Sales 6.2094 | Enterprise Value Revenue 6.2169 |
Overvalued
Today
Please note that Xiamen Wanli's price fluctuation is not too volatile at this time. Calculation of the real value of Xiamen Wanli Stone is based on 3 months time horizon. Increasing Xiamen Wanli's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen Wanli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen Wanli'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 35.57 | Real 28.05 | Hype 35.5 | Naive 33.67 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen Wanli Stone Company, which is reflected in its stock price. It is based on Xiamen Wanli's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen Wanli'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 Xiamen Wanli Stone helps investors to forecast how Xiamen 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 Xiamen Wanli more accurately as focusing exclusively on Xiamen Wanli's fundamentals will not take into account other important factors: Xiamen Wanli Cash |
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Xiamen Wanli Total Value Analysis
Xiamen Wanli Stone is presently forecasted to have takeover price of 8.07 B with market capitalization of 8.06 B, debt of 207.99 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 Xiamen Wanli fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.07 B | 8.06 B | 207.99 M |
Xiamen Wanli Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.17. Xiamen Wanli Stone last dividend was issued on the 21st of July 2021. Based on the key indicators obtained from Xiamen Wanli's historical financial statements, Xiamen Wanli Stone 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 | 7.7 M | 8.1 M |
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Xiamen Wanli Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiamen Wanli has an asset utilization ratio of 75.83 percent. This suggests that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Xiamen Wanli Stone is more efficient with each dollar of assets it utilizes for everyday operations.Xiamen Wanli Ownership Allocation
Xiamen Wanli Stone retains a total of 226.62 Million outstanding shares. Xiamen Wanli Stone 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.Xiamen Wanli Profitability Analysis
The company reported the revenue of 1.27 B. Net Loss for the year was (35.46 M) with profit before overhead, payroll, taxes, and interest of 143.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen Wanli'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 Xiamen Wanli and how it compares across the competition.
About Xiamen Wanli Valuation
The stock valuation mechanism determines Xiamen Wanli's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen Wanli. We calculate exposure to Xiamen Wanli's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen Wanli's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.1 M | 123.5 M |
Xiamen Wanli Quarterly Retained Earnings |
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Complementary Tools for Xiamen Stock analysis
When running Xiamen Wanli's price analysis, check to measure Xiamen Wanli'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 Xiamen Wanli is operating at the current time. Most of Xiamen Wanli's value examination focuses on studying past and present price action to predict the probability of Xiamen Wanli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Wanli's price. Additionally, you may evaluate how the addition of Xiamen Wanli to your portfolios can decrease your overall portfolio volatility.
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