Guangzhou Ruoyuchen Valuation
| 003010 Stock | 27.22 0.43 1.56% |
At this time, the firm appears to be overvalued. Guangzhou Ruoyuchen retains a regular Real Value of USD21.31 per share. The prevalent price of the firm is USD27.22. Our model calculates the value of Guangzhou Ruoyuchen from evaluating the firm fundamentals such as return on asset of 0.0336, and Return On Equity of 0.0738 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.2574 | Enterprise Value 4.3 B | Enterprise Value Ebitda 50.3174 | Price Sales 2.6398 | Trailing PE 57.9149 |
Overvalued
Today
Please note that Guangzhou Ruoyuchen's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangzhou Ruoyuchen is based on 3 months time horizon. Increasing Guangzhou Ruoyuchen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Ruoyuchen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Ruoyuchen'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 27.22 | Real 21.31 | Hype 27.35 | Naive 29.09 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Ruoyuchen Company, which is reflected in its stock price. It is based on Guangzhou Ruoyuchen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Ruoyuchen'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 Guangzhou Ruoyuchen Information helps investors to forecast how Guangzhou 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 Guangzhou Ruoyuchen more accurately as focusing exclusively on Guangzhou Ruoyuchen's fundamentals will not take into account other important factors: Guangzhou Ruoyuchen Cash |
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Guangzhou Ruoyuchen Total Value Analysis
Guangzhou Ruoyuchen Information is presently estimated to have takeover price of 4.29 B with market capitalization of 4.46 B, debt of 170.89 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 Guangzhou Ruoyuchen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.29 B | 4.46 B | 170.89 M |
Guangzhou Ruoyuchen Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Ruoyuchen was presently reported as 6.51. The company last dividend was issued on the 13th of June 2024. Guangzhou Ruoyuchen had 1.4:1 split on the 13th of June 2024. Based on the analysis of Guangzhou Ruoyuchen's profitability, liquidity, and operating efficiency, Guangzhou Ruoyuchen Information is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 50.9 M | 45.2 M |
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Guangzhou Ruoyuchen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Ruoyuchen has an asset utilization ratio of 101.52 percent. This suggests that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Guangzhou Ruoyuchen Information is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Ruoyuchen Ownership Allocation
Guangzhou Ruoyuchen Information has a total of 164.03 Million outstanding shares. Guangzhou Ruoyuchen 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.Guangzhou Ruoyuchen Profitability Analysis
The company reported the revenue of 1.37 B. Net Income was 54.29 M with profit before overhead, payroll, taxes, and interest of 753.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Ruoyuchen'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 Guangzhou Ruoyuchen and how it compares across the competition.
About Guangzhou Ruoyuchen Valuation
The stock valuation mechanism determines Guangzhou Ruoyuchen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Ruoyuchen. We calculate exposure to Guangzhou Ruoyuchen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Ruoyuchen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 632.2 M | 382 M |
Guangzhou Ruoyuchen Quarterly Retained Earnings |
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When running Guangzhou Ruoyuchen's price analysis, check to measure Guangzhou Ruoyuchen'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 Guangzhou Ruoyuchen is operating at the current time. Most of Guangzhou Ruoyuchen's value examination focuses on studying past and present price action to predict the probability of Guangzhou Ruoyuchen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Ruoyuchen's price. Additionally, you may evaluate how the addition of Guangzhou Ruoyuchen to your portfolios can decrease your overall portfolio volatility.
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