Beijing Watertek Valuation
| 300324 Stock | 3.26 0.03 0.91% |
At this time, the firm appears to be overvalued. Beijing Watertek Inf shows a prevailing Real Value of USD2.95 per share. The current price of the firm is USD3.26. Our model approximates the value of Beijing Watertek Inf from analyzing the firm fundamentals such as Profit Margin of (0.10) %, return on equity of -0.0996, and Current Valuation of 4.91 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8914 | Enterprise Value 4.9 B | Enterprise Value Ebitda (107.11) | Price Sales 2.1126 | Enterprise Value Revenue 1.8302 |
Overvalued
Today
Please note that Beijing Watertek's price fluctuation is very risky at this time. Calculation of the real value of Beijing Watertek Inf is based on 3 months time horizon. Increasing Beijing Watertek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Watertek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Watertek'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 3.26 | Real 2.95 | Hype 3.25 | Naive 3.46 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Watertek Inf Company, which is reflected in its stock price. It is based on Beijing Watertek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Watertek'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 Watertek Information 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 Watertek more accurately as focusing exclusively on Beijing Watertek's fundamentals will not take into account other important factors: Beijing Watertek Cash |
|
Beijing Watertek Total Value Analysis
Beijing Watertek Information is presently forecasted to have takeover price of 4.91 B with market capitalization of 5.67 B, debt of 74.76 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 Watertek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.91 B | 5.67 B | 74.76 M |
Beijing Watertek Investor Information
The company has Price-to-Book (P/B) ratio of 1.89. In the past many companies with similar price-to-book ratios have beat the market. Beijing Watertek Inf recorded a loss per share of 0.16. The entity last dividend was issued on the 8th of June 2020. The firm had 1.505292:1 split on the 25th of May 2018. Beijing Watertek Information is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Beijing Watertek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Watertek has an asset utilization ratio of 51.08 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Beijing Watertek Information is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Watertek Ownership Allocation
Beijing Watertek holds a total of 1.73 Billion outstanding shares. Beijing Watertek Information shows 11.68 percent of its outstanding shares held by insiders and 4.02 percent owned by other corporate entities. 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 Watertek Profitability Analysis
The company reported the revenue of 3 B. Net Loss for the year was (268.07 M) with profit before overhead, payroll, taxes, and interest of 542.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Watertek'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 Watertek and how it compares across the competition.
About Beijing Watertek Valuation
The stock valuation mechanism determines Beijing Watertek's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Watertek. We calculate exposure to Beijing Watertek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Watertek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 608.8 M | 821.4 M |
Complementary Tools for Beijing Stock analysis
When running Beijing Watertek's price analysis, check to measure Beijing Watertek'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 Watertek is operating at the current time. Most of Beijing Watertek's value examination focuses on studying past and present price action to predict the probability of Beijing Watertek'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 Watertek's price. Additionally, you may evaluate how the addition of Beijing Watertek to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |