Wonders Information Valuation

300168 Stock   9.19  0.56  6.49%   
At this time, the company appears to be overvalued. Wonders Information maintains a prevalent Real Value of USD6.45 per share. The last-minute price of the company is USD9.19. Our model calculates the value of Wonders Information from examining the company fundamentals such as Profit Margin of (0.60) %, current valuation of 14.29 B, and Return On Asset of -0.0878 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
7.029
Enterprise Value
14.3 B
Enterprise Value Ebitda
(140.49)
Price Sales
6.6372
Enterprise Value Revenue
7.6241
Overvalued
Today
9.19
Please note that Wonders Information's price fluctuation is relatively risky at this time. Calculation of the real value of Wonders Information is based on 3 months time horizon. Increasing Wonders Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wonders Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wonders Stock. However, Wonders Information'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  9.19 Real  6.45 Hype  7.78 Naive  9.52
The real value of Wonders Stock, also known as its intrinsic value, is the underlying worth of Wonders Information Company, which is reflected in its stock price. It is based on Wonders Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wonders Information'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.
6.45
Real Value
12.21
Upside
Estimating the potential upside or downside of Wonders Information helps investors to forecast how Wonders 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 Wonders Information more accurately as focusing exclusively on Wonders Information's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.070.070.07
Details
Hype
Prediction
LowEstimatedHigh
2.027.7813.54
Details
Naive
Forecast
LowNext ValueHigh
3.769.5215.27
Details

Wonders Information Cash

975.68 Million

Wonders Information Total Value Analysis

Wonders Information is presently estimated to have takeover price of 14.29 B with market capitalization of 12.44 B, debt of 2.69 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 Wonders Information fundamentals before making investing decisions based on enterprise value of the company

Wonders Information Investor Information

About 21.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.78. Wonders Information last dividend was issued on the 12th of July 2019. The entity had 20:10 split on the 11th of June 2015. Based on the analysis of Wonders Information's profitability, liquidity, and operating efficiency, Wonders Information is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Wonders Information Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wonders Information has an asset utilization ratio of 35.3 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Wonders Information is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Wonders Information Ownership Allocation

Wonders Information retains a total of 1.44 Billion outstanding shares. Wonders Information owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Wonders Information Profitability Analysis

The company reported the revenue of 2.46 B. Net Loss for the year was (898.57 M) with profit before overhead, payroll, taxes, and interest of 1.18 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wonders Information'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 Wonders Information and how it compares across the competition.

About Wonders Information Valuation

The stock valuation mechanism determines Wonders Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wonders Information. We calculate exposure to Wonders Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wonders Information's related companies.
Last ReportedProjected for Next Year
Gross Profit487.9 M617.3 M

Complementary Tools for Wonders Stock analysis

When running Wonders Information's price analysis, check to measure Wonders Information'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 Wonders Information is operating at the current time. Most of Wonders Information's value examination focuses on studying past and present price action to predict the probability of Wonders Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonders Information's price. Additionally, you may evaluate how the addition of Wonders Information to your portfolios can decrease your overall portfolio volatility.
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