Xian Sunresin Valuation
| 300487 Stock | 55.27 2.08 3.91% |
At this time, the company appears to be overvalued. Xian Sunresin New maintains a prevalent Real Value of USD44.71 per share. The last-minute price of the company is USD55.27. Our model calculates the value of Xian Sunresin New from examining the company fundamentals such as Return On Asset of 0.1, profit margin of 0.28 %, and Current Valuation of 26.34 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.5226 | Enterprise Value 26.3 B | Enterprise Value Ebitda 27.4493 | Price Sales 10.0004 | Forward PE 37.8788 |
Overvalued
Today
Please note that Xian Sunresin's price fluctuation is very steady at this time. Calculation of the real value of Xian Sunresin New is based on 3 months time horizon. Increasing Xian Sunresin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xian Sunresin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xian Stock. However, Xian Sunresin'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 55.27 | Real 44.71 | Hype 55.27 | Naive 51.74 |
The real value of Xian Stock, also known as its intrinsic value, is the underlying worth of Xian Sunresin New Company, which is reflected in its stock price. It is based on Xian Sunresin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xian Sunresin'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 Xian Sunresin New helps investors to forecast how Xian 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 Xian Sunresin more accurately as focusing exclusively on Xian Sunresin's fundamentals will not take into account other important factors: Xian Sunresin Cash |
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Xian Sunresin Total Value Analysis
Xian Sunresin New is presently forecasted to have takeover price of 26.34 B with market capitalization of 28.04 B, debt of 433.93 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 Xian Sunresin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.34 B | 28.04 B | 433.93 M |
Xian Sunresin Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 24th of July 2024. Xian Sunresin New had 1.5:1 split on the 26th of June 2023. Based on the analysis of Xian Sunresin's profitability, liquidity, and operating efficiency, Xian Sunresin New is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 859.2 M | 818.3 M |
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Xian Sunresin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xian Sunresin has an asset utilization ratio of 43.7 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Xian Sunresin New is more efficient with each dollar of assets it utilizes for everyday operations.Xian Sunresin Ownership Allocation
Xian Sunresin New retains a total of 507.34 Million outstanding shares. Xian Sunresin New 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.Xian Sunresin Profitability Analysis
The company reported the revenue of 2.49 B. Net Income was 721.51 M with profit before overhead, payroll, taxes, and interest of 610.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xian Sunresin'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 Xian Sunresin and how it compares across the competition.
About Xian Sunresin Valuation
The stock valuation mechanism determines Xian Sunresin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xian Sunresin. We calculate exposure to Xian Sunresin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xian Sunresin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B |
Xian Sunresin Quarterly Retained Earnings |
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Complementary Tools for Xian Stock analysis
When running Xian Sunresin's price analysis, check to measure Xian Sunresin'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 Xian Sunresin is operating at the current time. Most of Xian Sunresin's value examination focuses on studying past and present price action to predict the probability of Xian Sunresin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xian Sunresin's price. Additionally, you may evaluate how the addition of Xian Sunresin to your portfolios can decrease your overall portfolio volatility.
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