Beijing Lanxum Valuation
| 300010 Stock | 9.83 0.17 1.76% |
At this time, the firm appears to be overvalued. Beijing Lanxum Tech shows a prevailing Real Value of USD7.37 per share. The current price of the firm is USD9.83. Our model approximates the value of Beijing Lanxum Tech from analyzing the firm fundamentals such as Current Valuation of 20.19 B, profit margin of 0.27 %, and Return On Equity of 2.35 as well as examining its technical indicators and probability of bankruptcy.
Price Book 18.7293 | Enterprise Value 20.2 B | Enterprise Value Ebitda 62.5125 | Price Sales 22.3215 | Trailing PE 51.7368 |
Overvalued
Today
Please note that Beijing Lanxum's price fluctuation is risky at this time. Calculation of the real value of Beijing Lanxum Tech is based on 3 months time horizon. Increasing Beijing Lanxum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Lanxum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Lanxum'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 9.83 | Real 7.37 | Hype 9.83 | Naive 9.05 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Lanxum Tech Company, which is reflected in its stock price. It is based on Beijing Lanxum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Lanxum'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 Beijing Lanxum Tech helps investors to forecast how Beijing 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 Beijing Lanxum more accurately as focusing exclusively on Beijing Lanxum's fundamentals will not take into account other important factors: Beijing Lanxum Cash |
|
Beijing Lanxum Total Value Analysis
Beijing Lanxum Tech is presently estimated to have takeover price of 20.19 B with market capitalization of 20.31 B, debt of 21.77 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 Beijing Lanxum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.19 B | 20.31 B | 21.77 M |
Beijing Lanxum Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of July 2017. Beijing Lanxum Tech had 22.0017:10 split on the 19th of May 2015. Based on the analysis of Beijing Lanxum's profitability, liquidity, and operating efficiency, Beijing Lanxum Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Beijing Lanxum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Lanxum has an asset utilization ratio of 33.57 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Beijing Lanxum Tech is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Lanxum Ownership Allocation
Beijing Lanxum holds a total of 2.07 Billion outstanding shares. Beijing Lanxum Tech 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.Beijing Lanxum Profitability Analysis
The company reported the revenue of 992.81 M. Net Income was 31.6 M with profit before overhead, payroll, taxes, and interest of 285.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Lanxum'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 Beijing Lanxum and how it compares across the competition.
About Beijing Lanxum Valuation
The stock valuation mechanism determines Beijing Lanxum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Lanxum. We calculate exposure to Beijing Lanxum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Lanxum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 310.9 M | 459.3 M |
Complementary Tools for Beijing Stock analysis
When running Beijing Lanxum's price analysis, check to measure Beijing Lanxum'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 Beijing Lanxum is operating at the current time. Most of Beijing Lanxum's value examination focuses on studying past and present price action to predict the probability of Beijing Lanxum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Lanxum's price. Additionally, you may evaluate how the addition of Beijing Lanxum to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |