Guangzhou SiE Valuation
| 300687 Stock | 17.32 0.12 0.69% |
At this time, the firm appears to be overvalued. Guangzhou SiE Consulting retains a regular Real Value of USD15.26 per share. The prevalent price of the firm is USD17.32. Our model calculates the value of Guangzhou SiE Consulting from evaluating the firm fundamentals such as return on asset of 0.0252, and Return On Equity of 0.0808 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6757 | Enterprise Value 7.1 B | Enterprise Value Ebitda 31.5169 | Price Sales 3.1556 | Trailing PE 32.0741 |
Overvalued
Today
Please note that Guangzhou SiE's price fluctuation is not too volatile at this time. Calculation of the real value of Guangzhou SiE Consulting is based on 3 months time horizon. Increasing Guangzhou SiE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou SiE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou SiE'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 17.32 | Real 15.26 | Hype 17.22 | Naive 18.84 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou SiE Consulting Company, which is reflected in its stock price. It is based on Guangzhou SiE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou SiE'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 Guangzhou SiE Consulting helps investors to forecast how Guangzhou 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 Guangzhou SiE more accurately as focusing exclusively on Guangzhou SiE's fundamentals will not take into account other important factors: Guangzhou SiE Cash |
|
Guangzhou SiE Total Value Analysis
Guangzhou SiE Consulting is presently forecasted to have takeover price of 7.15 B with market capitalization of 7.1 B, debt of 116.11 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 Guangzhou SiE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.15 B | 7.1 B | 116.11 M |
Guangzhou SiE Investor Information
About 41.0% of the company shares are owned by insiders or employees . The book value of Guangzhou SiE was presently reported as 6.56. The company last dividend was issued on the 28th of May 2024. Guangzhou SiE Consulting had 1.6:1 split on the 28th of May 2021. Based on the measurements of operating efficiency obtained from Guangzhou SiE's historical financial statements, Guangzhou SiE Consulting is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 117.8 M | 149.5 M |
|
| |||||
| Operating Income | 190 M | 265.3 M |
|
|
Guangzhou SiE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou SiE has an asset utilization ratio of 60.15 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Guangzhou SiE Consulting is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou SiE Ownership Allocation
Guangzhou SiE Consulting has a total of 410.12 Million outstanding shares. Guangzhou SiE secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangzhou SiE Profitability Analysis
The company reported the revenue of 2.25 B. Net Income was 254.4 M with profit before overhead, payroll, taxes, and interest of 795.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou SiE'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 Guangzhou SiE and how it compares across the competition.
About Guangzhou SiE Valuation
The stock valuation mechanism determines Guangzhou SiE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou SiE. We calculate exposure to Guangzhou SiE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou SiE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 921.7 M | 522.8 M |
Guangzhou SiE Quarterly Retained Earnings |
|
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou SiE's price analysis, check to measure Guangzhou SiE'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 Guangzhou SiE is operating at the current time. Most of Guangzhou SiE's value examination focuses on studying past and present price action to predict the probability of Guangzhou SiE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou SiE's price. Additionally, you may evaluate how the addition of Guangzhou SiE to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |