Shenzhen Kexin Valuation
| 300565 Stock | 12.95 0.58 4.69% |
At this time, the company appears to be overvalued. Shenzhen Kexin Commu has a current Real Value of USD11.31 per share. The regular price of the company is USD12.95. Our model measures the value of Shenzhen Kexin Commu from inspecting the company fundamentals such as Shares Owned By Institutions of 0.32 %, operating margin of (0.1) %, and Return On Equity of -0.47 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.3548 | Enterprise Value 3.7 B | Enterprise Value Ebitda (26.27) | Price Sales 7.0363 | Enterprise Value Revenue 8.2093 |
Overvalued
Today
Please note that Shenzhen Kexin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shenzhen Kexin Commu is based on 3 months time horizon. Increasing Shenzhen Kexin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Kexin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Kexin'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 12.95 | Real 11.31 | Hype 12.15 | Naive 13.88 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Kexin Commu Company, which is reflected in its stock price. It is based on Shenzhen Kexin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Kexin'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 Shenzhen Kexin Communication helps investors to forecast how Shenzhen 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 Shenzhen Kexin more accurately as focusing exclusively on Shenzhen Kexin's fundamentals will not take into account other important factors: Shenzhen Kexin Cash |
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Shenzhen Kexin Total Value Analysis
Shenzhen Kexin Communication is presently forecasted to have takeover price of 3.72 B with market capitalization of 3.09 B, debt of 406.94 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 Shenzhen Kexin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.72 B | 3.09 B | 406.94 M |
Shenzhen Kexin Investor Information
About 23.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Kexin was presently reported as 2.84. The company recorded a loss per share of 1.08. Shenzhen Kexin Commu last dividend was issued on the 4th of June 2018. The entity had 1.3:1 split on the 4th of June 2018. Based on the analysis of Shenzhen Kexin's profitability, liquidity, and operating efficiency, Shenzhen Kexin Communication is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Shenzhen Kexin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Kexin has an asset utilization ratio of 34.91 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Shenzhen Kexin Communication is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Kexin Ownership Allocation
Shenzhen Kexin Commu shows a total of 249.7 Million outstanding shares. Shenzhen Kexin Commu maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenzhen Kexin Profitability Analysis
The company reported the revenue of 512.3 M. Net Loss for the year was (223.66 M) with loss before overhead, payroll, taxes, and interest of (8.17 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Kexin'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 Shenzhen Kexin and how it compares across the competition.
About Shenzhen Kexin Valuation
The stock valuation mechanism determines Shenzhen Kexin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Kexin. We calculate exposure to Shenzhen Kexin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Kexin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.6 M | 137.9 M |
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When running Shenzhen Kexin's price analysis, check to measure Shenzhen Kexin'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 Shenzhen Kexin is operating at the current time. Most of Shenzhen Kexin's value examination focuses on studying past and present price action to predict the probability of Shenzhen Kexin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Kexin's price. Additionally, you may evaluate how the addition of Shenzhen Kexin to your portfolios can decrease your overall portfolio volatility.
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