CIMC Vehicles Valuation
| 301039 Stock | 9.76 0.47 4.59% |
At this time, the firm appears to be overvalued. CIMC Vehicles shows a prevailing Real Value of USD8.4 per share. The current price of the firm is USD9.76. Our model approximates the value of CIMC Vehicles from reviewing the firm fundamentals such as return on equity of 0.0693, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0573 | Enterprise Value 9.7 B | Enterprise Value Ebitda 6.9805 | Price Sales 0.6661 | Trailing PE 18.7692 |
Overvalued
Today
Please note that CIMC Vehicles' price fluctuation is somewhat reliable at this time. Calculation of the real value of CIMC Vehicles is based on 3 months time horizon. Increasing CIMC Vehicles' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CIMC Vehicles is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIMC Stock. However, CIMC Vehicles' 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 9.76 | Real 8.4 | Hype 10.23 | Naive 10.4 |
The real value of CIMC Stock, also known as its intrinsic value, is the underlying worth of CIMC Vehicles Company, which is reflected in its stock price. It is based on CIMC Vehicles' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CIMC Vehicles' 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 CIMC Vehicles Co helps investors to forecast how CIMC 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 CIMC Vehicles more accurately as focusing exclusively on CIMC Vehicles' fundamentals will not take into account other important factors: CIMC Vehicles Cash |
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CIMC Vehicles Total Value Analysis
CIMC Vehicles Co is presently estimated to have takeover price of 9.68 B with market capitalization of 14.22 B, debt of 177.55 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 CIMC Vehicles fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.68 B | 14.22 B | 177.55 M |
CIMC Vehicles Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. CIMC Vehicles last dividend was issued on the 8th of November 2024. Based on the key indicators related to CIMC Vehicles' liquidity, profitability, solvency, and operating efficiency, CIMC Vehicles Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.2 B | 1.8 B |
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| Operating Income | 1.7 B | 2.3 B |
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CIMC Vehicles Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CIMC Vehicles has an asset utilization ratio of 105.24 percent. This suggests that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that CIMC Vehicles Co is more efficient with each dollar of assets it utilizes for everyday operations.CIMC Vehicles Ownership Allocation
CIMC Vehicles holds a total of 1.45 Billion outstanding shares. CIMC Vehicles Co retains substantial 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CIMC Vehicles Profitability Analysis
The company reported the revenue of 25.09 B. Net Income was 2.46 B with profit before overhead, payroll, taxes, and interest of 2.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CIMC Vehicles' 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 CIMC Vehicles and how it compares across the competition.
About CIMC Vehicles Valuation
The stock valuation mechanism determines CIMC Vehicles' current worth on a weekly basis. Our valuation model uses a comparative analysis of CIMC Vehicles. We calculate exposure to CIMC Vehicles's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CIMC Vehicles's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 B | 3.8 B |
CIMC Vehicles Quarterly Retained Earnings |
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Complementary Tools for CIMC Stock analysis
When running CIMC Vehicles' price analysis, check to measure CIMC Vehicles' 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 CIMC Vehicles is operating at the current time. Most of CIMC Vehicles' value examination focuses on studying past and present price action to predict the probability of CIMC Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMC Vehicles' price. Additionally, you may evaluate how the addition of CIMC Vehicles to your portfolios can decrease your overall portfolio volatility.
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