Xingyuan Environment Valuation
| 300266 Stock | 3.33 0.10 2.92% |
At this time, the company appears to be overvalued. Xingyuan Environment maintains a prevalent Real Value of USD3.07 per share. The last-minute price of the company is USD3.33. Our model calculates the value of Xingyuan Environment from examining the company fundamentals such as Return On Asset of -0.0231, profit margin of (1.20) %, and Current Valuation of 7.96 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 42.8091 | Enterprise Value 8 B | Enterprise Value Ebitda (14.22) | Price Sales 6.9143 | Enterprise Value Revenue 10.7628 |
Overvalued
Today
Please note that Xingyuan Environment's price fluctuation is very risky at this time. Calculation of the real value of Xingyuan Environment is based on 3 months time horizon. Increasing Xingyuan Environment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xingyuan Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xingyuan Stock. However, Xingyuan Environment'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 3.33 | Real 3.07 | Hype 3.33 | Naive 2.99 |
The real value of Xingyuan Stock, also known as its intrinsic value, is the underlying worth of Xingyuan Environment Company, which is reflected in its stock price. It is based on Xingyuan Environment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xingyuan Environment'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 Xingyuan Environment Technology helps investors to forecast how Xingyuan 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 Xingyuan Environment more accurately as focusing exclusively on Xingyuan Environment's fundamentals will not take into account other important factors: Xingyuan Environment Cash |
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Xingyuan Environment Total Value Analysis
Xingyuan Environment Technology is presently forecasted to have takeover price of 7.96 B with market capitalization of 5.11 B, debt of 771.21 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 Xingyuan Environment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.96 B | 5.11 B | 771.21 M |
Xingyuan Environment Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.57. Xingyuan Environment last dividend was issued on the 13th of July 2018. The entity had 1.5:1 split on the 13th of July 2018. Based on the key indicators related to Xingyuan Environment's liquidity, profitability, solvency, and operating efficiency, Xingyuan Environment Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Xingyuan Environment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xingyuan Environment has an asset utilization ratio of 7.15 percent. This suggests that the Company is making USD0.0715 for each dollar of assets. An increasing asset utilization means that Xingyuan Environment Technology is more efficient with each dollar of assets it utilizes for everyday operations.Xingyuan Environment Ownership Allocation
Xingyuan Environment Technology retains a total of 1.55 Billion outstanding shares. Xingyuan Environment 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.Xingyuan Environment Profitability Analysis
The company reported the revenue of 731.79 M. Net Loss for the year was (989.74 M) with profit before overhead, payroll, taxes, and interest of 293.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xingyuan Environment'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 Xingyuan Environment and how it compares across the competition.
About Xingyuan Environment Valuation
The stock valuation mechanism determines Xingyuan Environment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xingyuan Environment. We calculate exposure to Xingyuan Environment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xingyuan Environment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -248.3 M | -235.9 M |
Complementary Tools for Xingyuan Stock analysis
When running Xingyuan Environment's price analysis, check to measure Xingyuan Environment'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 Xingyuan Environment is operating at the current time. Most of Xingyuan Environment's value examination focuses on studying past and present price action to predict the probability of Xingyuan Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xingyuan Environment's price. Additionally, you may evaluate how the addition of Xingyuan Environment to your portfolios can decrease your overall portfolio volatility.
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