Xinjiang Communications Valuation
| 002941 Stock | 10.80 0.22 2.08% |
At this time, the company appears to be overvalued. Xinjiang Communications maintains a prevalent Real Value of USD9.52 per share. The last-minute price of the company is USD10.8. Our model calculates the value of Xinjiang Communications from examining the company fundamentals such as Current Valuation of 11.26 B, return on asset of 0.0185, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0412 | Enterprise Value 11.3 B | Enterprise Value Ebitda 17.6222 | Price Sales 1.0231 | Trailing PE 25.1163 |
Overvalued
Today
Please note that Xinjiang Communications' price fluctuation is somewhat reliable at this time. Calculation of the real value of Xinjiang Communications is based on 3 months time horizon. Increasing Xinjiang Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinjiang Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinjiang Stock. However, Xinjiang Communications' 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 10.8 | Real 9.52 | Hype 10.8 |
The real value of Xinjiang Stock, also known as its intrinsic value, is the underlying worth of Xinjiang Communications Company, which is reflected in its stock price. It is based on Xinjiang Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinjiang Communications' 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 Xinjiang Communications Construction helps investors to forecast how Xinjiang 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 Xinjiang Communications more accurately as focusing exclusively on Xinjiang Communications' fundamentals will not take into account other important factors: Xinjiang Communications Cash |
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Xinjiang Communications Total Value Analysis
Xinjiang Communications Construction is presently forecasted to have takeover price of 11.26 B with market capitalization of 6.97 B, debt of 500 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 Xinjiang Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.26 B | 6.97 B | 500 M |
Xinjiang Communications Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of Xinjiang Communications was presently reported as 5.3. The company last dividend was issued on the 16th of July 2024. Based on the key indicators related to Xinjiang Communications' liquidity, profitability, solvency, and operating efficiency, Xinjiang Communications Construction is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 425.2 M | 479.3 M |
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Xinjiang Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xinjiang Communications has an asset utilization ratio of 41.81 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Xinjiang Communications Construction is more efficient with each dollar of assets it utilizes for everyday operations.Xinjiang Communications Ownership Allocation
Xinjiang Communications Construction retains a total of 645.58 Million outstanding shares. Xinjiang Communications maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.52 (%) of Xinjiang Communications outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Xinjiang Communications Profitability Analysis
The company reported the revenue of 8.09 B. Net Income was 333.82 M with profit before overhead, payroll, taxes, and interest of 821.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinjiang Communications' 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 Xinjiang Communications and how it compares across the competition.
About Xinjiang Communications Valuation
The stock valuation mechanism determines Xinjiang Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinjiang Communications. We calculate exposure to Xinjiang Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinjiang Communications's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 818.8 M | 655.5 M |
Xinjiang Communications Quarterly Retained Earnings |
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Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Communications' price analysis, check to measure Xinjiang Communications' 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 Xinjiang Communications is operating at the current time. Most of Xinjiang Communications' value examination focuses on studying past and present price action to predict the probability of Xinjiang Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Communications' price. Additionally, you may evaluate how the addition of Xinjiang Communications to your portfolios can decrease your overall portfolio volatility.
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