Wuxi Xinhongye Valuation

301310 Stock   24.59  0.36  1.44%   
At this time, the company appears to be overvalued. Wuxi Xinhongye Wire maintains a prevalent Real Value of USD20.16 per share. The last-minute price of the company is USD24.59. Our model calculates the value of Wuxi Xinhongye Wire from examining the company fundamentals such as Current Valuation of 2.49 B, profit margin of 0.06 %, and Return On Asset of 0.0146 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.5026
Enterprise Value
2.5 B
Enterprise Value Ebitda
15.9524
Price Sales
1.4683
Trailing PE
39.0317
Overvalued
Today
24.59
Please note that Wuxi Xinhongye's price fluctuation is not too volatile at this time. Calculation of the real value of Wuxi Xinhongye Wire is based on 3 months time horizon. Increasing Wuxi Xinhongye's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wuxi Xinhongye is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wuxi Stock. However, Wuxi Xinhongye'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  24.59 Real  20.16 Hype  24.59 Naive  24.92
The real value of Wuxi Stock, also known as its intrinsic value, is the underlying worth of Wuxi Xinhongye Wire Company, which is reflected in its stock price. It is based on Wuxi Xinhongye's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wuxi Xinhongye'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.
20.16
Real Value
24.65
Upside
Estimating the potential upside or downside of Wuxi Xinhongye Wire helps investors to forecast how Wuxi 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 Wuxi Xinhongye more accurately as focusing exclusively on Wuxi Xinhongye's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6525.7427.82
Details
Hype
Prediction
LowEstimatedHigh
20.1024.5929.08
Details
Naive
Forecast
LowNext ValueHigh
20.4324.9229.41
Details

Wuxi Xinhongye Total Value Analysis

Wuxi Xinhongye Wire is presently forecasted to have takeover price of 2.49 B with market capitalization of 3.34 B, debt of , 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 Wuxi Xinhongye fundamentals before making investing decisions based on enterprise value of the company

Wuxi Xinhongye Asset Utilization

One of the ways to look at asset utilization of Wuxi is to check how much profit was generated for every dollar of assets it reports. Wuxi Xinhongye Wire harnesses its resources almost 0.0146 (%), securing 0.0146 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Wuxi Xinhongye shows how effective it operates for each dollar spent on its resources.

Wuxi Xinhongye Ownership Allocation

Wuxi Xinhongye Wire retains a total of 135.94 Million outstanding shares. Wuxi Xinhongye Wire maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.14 (%) of Wuxi Xinhongye Wire outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wuxi Xinhongye'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 Wuxi Xinhongye and how it compares across the competition.

About Wuxi Xinhongye Valuation

The stock valuation mechanism determines Wuxi Xinhongye's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wuxi Xinhongye. We calculate exposure to Wuxi Xinhongye's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wuxi Xinhongye's related companies.

Complementary Tools for Wuxi Stock analysis

When running Wuxi Xinhongye's price analysis, check to measure Wuxi Xinhongye'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 Wuxi Xinhongye is operating at the current time. Most of Wuxi Xinhongye's value examination focuses on studying past and present price action to predict the probability of Wuxi Xinhongye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Xinhongye's price. Additionally, you may evaluate how the addition of Wuxi Xinhongye to your portfolios can decrease your overall portfolio volatility.
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