Ningbo GQY Valuation
| 300076 Stock | 6.86 0.48 7.52% |
At this time, the firm appears to be overvalued. Ningbo GQY Video secures a last-minute Real Value of USD5.04 per share. The latest price of the firm is USD6.86. Our model forecasts the value of Ningbo GQY Video from analyzing the firm fundamentals such as Return On Equity of -0.0392, profit margin of (0.30) %, and Current Valuation of 2.4 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.021 | Enterprise Value 2.4 B | Enterprise Value Ebitda 292.1378 | Price Sales 22.7957 | Enterprise Value Revenue 18.5197 |
Overvalued
Today
Please note that Ningbo GQY's price fluctuation is unstable at this time. Calculation of the real value of Ningbo GQY Video is based on 3 months time horizon. Increasing Ningbo GQY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo GQY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo GQY'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 6.86 | Real 5.04 | Hype 6.86 | Naive 7.13 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo GQY Video Company, which is reflected in its stock price. It is based on Ningbo GQY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo GQY'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 Ningbo GQY Video helps investors to forecast how Ningbo 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 Ningbo GQY more accurately as focusing exclusively on Ningbo GQY's fundamentals will not take into account other important factors: Ningbo GQY Cash |
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Ningbo GQY Total Value Analysis
Ningbo GQY Video is presently estimated to have takeover price of 2.4 B with market capitalization of 2.95 B, debt of 3.19 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 Ningbo GQY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 2.95 B | 3.19 M |
Ningbo GQY Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Ningbo GQY was presently reported as 2.27. The company recorded a loss per share of 0.09. Ningbo GQY Video last dividend was issued on the 13th of June 2019. The entity had 20:10 split on the 24th of June 2016. Based on the key measurements obtained from Ningbo GQY's financial statements, Ningbo GQY Video is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ningbo GQY Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo GQY has an asset utilization ratio of 12.52 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Ningbo GQY Video is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo GQY Ownership Allocation
Ningbo GQY Video maintains a total of 424 Million outstanding shares. Ningbo GQY Video holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ningbo GQY Profitability Analysis
The company reported the revenue of 135.02 M. Net Loss for the year was (20.19 M) with profit before overhead, payroll, taxes, and interest of 12.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo GQY'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 Ningbo GQY and how it compares across the competition.
About Ningbo GQY Valuation
The stock valuation mechanism determines Ningbo GQY's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo GQY. We calculate exposure to Ningbo GQY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo GQY's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.8 M | 37.3 M |
Ningbo GQY Quarterly Retained Earnings |
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When running Ningbo GQY's price analysis, check to measure Ningbo GQY'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 Ningbo GQY is operating at the current time. Most of Ningbo GQY's value examination focuses on studying past and present price action to predict the probability of Ningbo GQY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo GQY's price. Additionally, you may evaluate how the addition of Ningbo GQY to your portfolios can decrease your overall portfolio volatility.
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