Guangdong Tianhe Valuation
| 002999 Stock | 6.07 0.39 6.04% |
At this time, the firm appears to be overvalued. Guangdong Tianhe Agr retains a regular Real Value of USD5.2 per share. The prevalent price of the firm is USD6.07. Our model calculates the value of Guangdong Tianhe Agr from evaluating the firm fundamentals such as return on equity of 0.0301, and Return On Asset of 0.0094 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.76 | Enterprise Value 4 B | Enterprise Value Ebitda 33.9595 | Price Sales 0.141 | Trailing PE 40.5333 |
Overvalued
Today
Please note that Guangdong Tianhe's price fluctuation is moderately volatile at this time. Calculation of the real value of Guangdong Tianhe Agr is based on 3 months time horizon. Increasing Guangdong Tianhe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Tianhe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Tianhe'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 6.07 | Real 5.2 | Hype 6.07 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Tianhe Agr Company, which is reflected in its stock price. It is based on Guangdong Tianhe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Tianhe'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 Guangdong Tianhe Agricultural helps investors to forecast how Guangdong 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 Guangdong Tianhe more accurately as focusing exclusively on Guangdong Tianhe's fundamentals will not take into account other important factors: Guangdong Tianhe Cash |
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Guangdong Tianhe Total Value Analysis
Guangdong Tianhe Agricultural is presently forecasted to have takeover price of 4.03 B with market capitalization of 2.11 B, debt of 533.05 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 Guangdong Tianhe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.03 B | 2.11 B | 533.05 M |
Guangdong Tianhe Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Tianhe Agr last dividend was issued on the 28th of May 2024. The entity had 1.4:1 split on the 4th of June 2021. Based on the measurements of operating efficiency obtained from Guangdong Tianhe's historical financial statements, Guangdong Tianhe Agricultural is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 251.9 M | 261.2 M |
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Guangdong Tianhe 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 Guangdong suggests not a very effective usage of assets in December.Guangdong Tianhe Ownership Allocation
Guangdong Tianhe Agricultural has a total of 347.59 Million outstanding shares. Guangdong Tianhe secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangdong Tianhe Profitability Analysis
The company reported the revenue of 15.51 B. Net Income was 100.16 M with profit before overhead, payroll, taxes, and interest of 953.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Tianhe'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 Guangdong Tianhe and how it compares across the competition.
About Guangdong Tianhe Valuation
The stock valuation mechanism determines Guangdong Tianhe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Tianhe. We calculate exposure to Guangdong Tianhe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Tianhe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 929.5 M | 874.7 M |
Guangdong Tianhe Quarterly Retained Earnings |
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Complementary Tools for Guangdong Stock analysis
When running Guangdong Tianhe's price analysis, check to measure Guangdong Tianhe'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 Guangdong Tianhe is operating at the current time. Most of Guangdong Tianhe's value examination focuses on studying past and present price action to predict the probability of Guangdong Tianhe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Tianhe's price. Additionally, you may evaluate how the addition of Guangdong Tianhe to your portfolios can decrease your overall portfolio volatility.
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