Qingdao Rural Valuation
| 002958 Stock | 3.11 0.03 0.97% |
At this time, the company appears to be overvalued. Qingdao Rural Commercial holds a recent Real Value of USD2.97 per share. The prevailing price of the company is USD3.11. Our model determines the value of Qingdao Rural Commercial from analyzing the company fundamentals such as Shares Outstanding of 5.56 B, operating margin of 0.61 %, and Return On Equity of 0.0675 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4243 | Enterprise Value 46.8 B | Price Sales 3.1666 | Trailing PE 8 | Enterprise Value Revenue 9.6555 |
Overvalued
Today
Please note that Qingdao Rural's price fluctuation is relatively risky at this time. Calculation of the real value of Qingdao Rural Commercial is based on 3 months time horizon. Increasing Qingdao Rural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingdao Rural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingdao Stock. However, Qingdao Rural'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 3.11 | Real 2.97 | Hype 3.11 | Naive 2.92 |
The real value of Qingdao Stock, also known as its intrinsic value, is the underlying worth of Qingdao Rural Commercial Company, which is reflected in its stock price. It is based on Qingdao Rural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingdao Rural'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 Qingdao Rural Commercial helps investors to forecast how Qingdao 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 Qingdao Rural more accurately as focusing exclusively on Qingdao Rural's fundamentals will not take into account other important factors: Qingdao Rural Cash |
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Qingdao Rural Total Value Analysis
Qingdao Rural Commercial is presently forecasted to have takeover price of 46.82 B with market capitalization of 17.33 B, debt of 428.89 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 Qingdao Rural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.82 B | 17.33 B | 428.89 B |
Qingdao Rural 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 Qingdao suggests not a very effective usage of assets in December.Qingdao Rural Ownership Allocation
Qingdao Rural owns a total of 5.56 Billion outstanding shares. Qingdao Rural 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.Qingdao Rural Profitability Analysis
The company reported the revenue of 10.3 B. Net Income was 2.57 B with profit before overhead, payroll, taxes, and interest of 5.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qingdao Rural'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 Qingdao Rural and how it compares across the competition.
About Qingdao Rural Valuation
The stock valuation mechanism determines Qingdao Rural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qingdao Rural. We calculate exposure to Qingdao Rural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qingdao Rural's related companies.Qingdao Rural is entity of China. It is traded as Stock on SHE exchange.
Qingdao Rural Quarterly Retained Earnings |
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Complementary Tools for Qingdao Stock analysis
When running Qingdao Rural's price analysis, check to measure Qingdao Rural'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 Qingdao Rural is operating at the current time. Most of Qingdao Rural's value examination focuses on studying past and present price action to predict the probability of Qingdao Rural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Rural's price. Additionally, you may evaluate how the addition of Qingdao Rural to your portfolios can decrease your overall portfolio volatility.
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