Kailong High Valuation
| 300912 Stock | 11.68 0.04 0.34% |
At this time, the firm appears to be overvalued. Kailong High Technology secures a last-minute Real Value of USD10.38 per share. The latest price of the firm is USD11.68. Our model forecasts the value of Kailong High Technology from analyzing the firm fundamentals such as Current Valuation of 1.56 B, profit margin of (0.13) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9521 | Enterprise Value 1.6 B | Enterprise Value Ebitda 59.0567 | Price Sales 1.8782 | Enterprise Value Revenue 2.1927 |
Overvalued
Today
Please note that Kailong High's price fluctuation is somewhat reliable at this time. Calculation of the real value of Kailong High Technology is based on 3 months time horizon. Increasing Kailong High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kailong High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kailong Stock. However, Kailong High'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 11.68 | Real 10.38 | Hype 11.64 | Naive 11.8 |
The real value of Kailong Stock, also known as its intrinsic value, is the underlying worth of Kailong High Technology Company, which is reflected in its stock price. It is based on Kailong High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kailong High'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 Kailong High Technology helps investors to forecast how Kailong 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 Kailong High more accurately as focusing exclusively on Kailong High's fundamentals will not take into account other important factors: Kailong High Cash |
|
Kailong High Total Value Analysis
Kailong High Technology is presently forecasted to have takeover price of 1.56 B with market capitalization of 1.34 B, debt of 315.84 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 Kailong High fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 1.34 B | 315.84 M |
Kailong High Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.95. In the past many companies with similar price-to-book ratios have beat the market. Kailong High Technology recorded a loss per share of 0.84. The entity last dividend was issued on the 7th of June 2021. Kailong High Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Kailong High Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kailong High has an asset utilization ratio of 61.18 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Kailong High Technology is more efficient with each dollar of assets it utilizes for everyday operations.Kailong High Ownership Allocation
Kailong High Technology maintains a total of 114.98 Million outstanding shares. Kailong High Technology holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kailong High Profitability Analysis
The company reported the revenue of 1.04 B. Net Income was 9.36 M with profit before overhead, payroll, taxes, and interest of 81.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kailong High'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 Kailong High and how it compares across the competition.
About Kailong High Valuation
The stock valuation mechanism determines Kailong High's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kailong High. We calculate exposure to Kailong High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kailong High's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 183 M | 153.1 M |
Complementary Tools for Kailong Stock analysis
When running Kailong High's price analysis, check to measure Kailong High'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 Kailong High is operating at the current time. Most of Kailong High's value examination focuses on studying past and present price action to predict the probability of Kailong High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kailong High's price. Additionally, you may evaluate how the addition of Kailong High to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |