Weihai Guangwei Valuation
| 300699 Stock | 34.62 0.70 2.06% |
At this time, the company appears to be overvalued. Weihai Guangwei Comp maintains a prevalent Real Value of USD28.28 per share. The last-minute price of the company is USD34.62. Our model calculates the value of Weihai Guangwei Comp from examining the company fundamentals such as Profit Margin of 0.32 %, current valuation of 28.96 B, and Return On Asset of 0.0808 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.2288 | Enterprise Value 29 B | Enterprise Value Ebitda 29.4062 | Price Sales 10.767 | Trailing PE 34.9714 |
Overvalued
Today
Please note that Weihai Guangwei's price fluctuation is not too volatile at this time. Calculation of the real value of Weihai Guangwei Comp is based on 3 months time horizon. Increasing Weihai Guangwei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Weihai Guangwei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weihai Stock. However, Weihai Guangwei'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 34.62 | Real 28.28 | Hype 34.88 | Naive 33.52 |
The real value of Weihai Stock, also known as its intrinsic value, is the underlying worth of Weihai Guangwei Comp Company, which is reflected in its stock price. It is based on Weihai Guangwei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weihai Guangwei'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 Weihai Guangwei Composites helps investors to forecast how Weihai 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 Weihai Guangwei more accurately as focusing exclusively on Weihai Guangwei's fundamentals will not take into account other important factors: Weihai Guangwei Cash |
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Weihai Guangwei Total Value Analysis
Weihai Guangwei Composites is presently forecasted to have takeover price of 28.96 B with market capitalization of 30.53 B, debt of 561.79 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 Weihai Guangwei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.96 B | 30.53 B | 561.79 M |
Weihai Guangwei Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 3rd of July 2024. Weihai Guangwei Comp had 1.6:1 split on the 11th of May 2023. Based on the key indicators obtained from Weihai Guangwei's historical financial statements, Weihai Guangwei Composites 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 | ||||||
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| Total Cash From Operating Activities | 497.5 M | 534.4 M |
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| Operating Income | 1.1 B | 1.1 B |
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Weihai Guangwei Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weihai Guangwei has an asset utilization ratio of 35.67 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Weihai Guangwei Composites is more efficient with each dollar of assets it utilizes for everyday operations.Weihai Guangwei Ownership Allocation
Weihai Guangwei Composites retains a total of 831.35 Million outstanding shares. Weihai Guangwei Comp 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.Weihai Guangwei Profitability Analysis
The company reported the revenue of 2.52 B. Net Income was 869.07 M with profit before overhead, payroll, taxes, and interest of 1.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Weihai Guangwei'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 Weihai Guangwei and how it compares across the competition.
About Weihai Guangwei Valuation
The stock valuation mechanism determines Weihai Guangwei's current worth on a weekly basis. Our valuation model uses a comparative analysis of Weihai Guangwei. We calculate exposure to Weihai Guangwei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weihai Guangwei's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 888.1 M |
Weihai Guangwei Quarterly Retained Earnings |
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Complementary Tools for Weihai Stock analysis
When running Weihai Guangwei's price analysis, check to measure Weihai Guangwei'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 Weihai Guangwei is operating at the current time. Most of Weihai Guangwei's value examination focuses on studying past and present price action to predict the probability of Weihai Guangwei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weihai Guangwei's price. Additionally, you may evaluate how the addition of Weihai Guangwei to your portfolios can decrease your overall portfolio volatility.
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