Dirui Industrial Valuation
| 300396 Stock | 16.21 0.11 0.68% |
At this time, the firm appears to be overvalued. Dirui Industrial shows a prevailing Real Value of USD13.87 per share. The current price of the firm is USD16.21. Our model computes the value of Dirui Industrial from reviewing the firm fundamentals such as Current Valuation of 4.29 B, profit margin of 0.16 %, and Shares Outstanding of 272.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0943 | Enterprise Value 4.3 B | Enterprise Value Ebitda 16.3833 | Price Sales 2.8957 | Trailing PE 18.5814 |
Overvalued
Today
Please note that Dirui Industrial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dirui Industrial is based on 3 months time horizon. Increasing Dirui Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dirui Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dirui Stock. However, Dirui Industrial'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 16.21 | Real 13.87 | Hype 16.31 | Naive 15.9 |
The real value of Dirui Stock, also known as its intrinsic value, is the underlying worth of Dirui Industrial Company, which is reflected in its stock price. It is based on Dirui Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dirui Industrial'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 Dirui Industrial Co helps investors to forecast how Dirui 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 Dirui Industrial more accurately as focusing exclusively on Dirui Industrial's fundamentals will not take into account other important factors: Dirui Industrial Cash |
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Dirui Industrial Total Value Analysis
Dirui Industrial Co is presently forecasted to have takeover price of 4.29 B with market capitalization of 4.36 B, debt of 270.1 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 Dirui Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.29 B | 4.36 B | 270.1 M |
Dirui Industrial Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Dirui Industrial was presently reported as 7.69. The company last dividend was issued on the 21st of May 2024. Dirui Industrial had 1.8:1 split on the 23rd of May 2018. Based on the analysis of Dirui Industrial's profitability, liquidity, and operating efficiency, Dirui Industrial Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 178.2 M | 224.5 M |
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| Operating Income | 200.6 M | 269.7 M |
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Dirui Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dirui Industrial has an asset utilization ratio of 41.5 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Dirui Industrial Co is more efficient with each dollar of assets it utilizes for everyday operations.Dirui Industrial Ownership Allocation
Dirui Industrial holds a total of 272.7 Million outstanding shares. Dirui Industrial Co 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.Dirui Industrial Profitability Analysis
The company reported the revenue of 1.38 B. Net Income was 275.59 M with profit before overhead, payroll, taxes, and interest of 634.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dirui Industrial'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 Dirui Industrial and how it compares across the competition.
About Dirui Industrial Valuation
The stock valuation mechanism determines Dirui Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dirui Industrial. We calculate exposure to Dirui Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dirui Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 696.4 M | 604.4 M |
Dirui Industrial Quarterly Retained Earnings |
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Complementary Tools for Dirui Stock analysis
When running Dirui Industrial's price analysis, check to measure Dirui Industrial'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 Dirui Industrial is operating at the current time. Most of Dirui Industrial's value examination focuses on studying past and present price action to predict the probability of Dirui Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dirui Industrial's price. Additionally, you may evaluate how the addition of Dirui Industrial to your portfolios can decrease your overall portfolio volatility.
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