Bank of Qingdao Co Ltd Valuation
| 002948 Stock | 4.09 0.03 0.74% |
At this time, the firm appears to be fairly valued. Bank of Qingdao Co Ltd shows a prevailing Real Value of USD3.98 per share. The current price of the firm is USD4.09. Our model approximates the value of Bank of Qingdao Co Ltd from analyzing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of 43.87 B, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5632 | Enterprise Value 43.9 B | Price Sales 1.5843 | Trailing PE 6.2923 | Enterprise Value Revenue 6.4482 |
Fairly Valued
Today
Please note that Bank of Qingdao Co Ltd's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bank of Qingdao Co Ltd is based on 3 months time horizon. Increasing Bank of Qingdao Co Ltd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Qingdao Co Ltd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Qingdao Co Ltd'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 4.09 | Real 3.98 | Hype 4.07 | Naive 4.06 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Qingdao Co Ltd Company, which is reflected in its stock price. It is based on Bank of Qingdao Co Ltd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Qingdao Co Ltd'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 Bank of Qingdao helps investors to forecast how Bank 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 Bank of Qingdao Co Ltd more accurately as focusing exclusively on Bank of Qingdao Co Ltd's fundamentals will not take into account other important factors: Bank of Qingdao Co Ltd Cash |
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Bank of Qingdao Co Ltd Total Value Analysis
Bank of Qingdao is presently forecasted to have takeover price of 43.87 B with market capitalization of 21.38 B, debt of 568.05 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 Bank of Qingdao Co Ltd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.87 B | 21.38 B | 568.05 B |
Bank of Qingdao Co Ltd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in February.Bank of Qingdao Co Ltd Ownership Allocation
Bank of Qingdao Co Ltd holds a total of 3.53 Billion outstanding shares. Bank of Qingdao 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.Bank of Qingdao Co Ltd Profitability Analysis
The company reported the revenue of 11.03 B. Net Income was 3.55 B with profit before overhead, payroll, taxes, and interest of 13.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Qingdao Co Ltd'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 Bank of Qingdao Co Ltd and how it compares across the competition.
About Bank of Qingdao Co Ltd Valuation
The stock valuation mechanism determines Bank of Qingdao Co Ltd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Qingdao Co Ltd. We calculate exposure to Bank of Qingdao Co Ltd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Qingdao Co Ltd's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 5.4 B |
Bank of Qingdao Co Ltd Quarterly Retained Earnings |
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Complementary Tools for Bank Stock analysis
When running Bank of Qingdao Co Ltd's price analysis, check to measure Bank of Qingdao Co Ltd'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 Bank of Qingdao Co Ltd is operating at the current time. Most of Bank of Qingdao Co Ltd's value examination focuses on studying past and present price action to predict the probability of Bank of Qingdao Co Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Qingdao Co Ltd's price. Additionally, you may evaluate how the addition of Bank of Qingdao Co Ltd to your portfolios can decrease your overall portfolio volatility.
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