Beijing Wandong Valuation

600055 Stock   17.43  0.62  3.69%   
At this time, the firm appears to be overvalued. Beijing Wandong Medical shows a prevailing Real Value of USD13.4 per share. The current price of the firm is USD17.43. Our model approximates the value of Beijing Wandong Medical from analyzing the firm fundamentals such as Return On Equity of 0.0386, current valuation of 8.46 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.4936
Enterprise Value
8.5 B
Enterprise Value Ebitda
40.724
Price Sales
8.5131
Trailing PE
65.3846
Overvalued
Today
17.43
Please note that Beijing Wandong's price fluctuation is somewhat reliable at this time. Calculation of the real value of Beijing Wandong Medical is based on 3 months time horizon. Increasing Beijing Wandong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Wandong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Wandong'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  17.43 Real  13.4 Hype  17.38 Naive  16.26
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Wandong Medical Company, which is reflected in its stock price. It is based on Beijing Wandong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Wandong'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.
13.40
Real Value
18.49
Upside
Estimating the potential upside or downside of Beijing Wandong Medical helps investors to forecast how Beijing 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 Beijing Wandong more accurately as focusing exclusively on Beijing Wandong's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
14.2317.3820.53
Details
Naive
Forecast
LowNext ValueHigh
13.1016.2619.41
Details

Beijing Wandong Cash

3.61 Billion

Beijing Wandong Total Value Analysis

Beijing Wandong Medical is presently estimated to have takeover price of 8.46 B with market capitalization of 11.95 B, debt of 575.7 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 Beijing Wandong fundamentals before making investing decisions based on enterprise value of the company

Beijing Wandong Investor Information

About 52.0% of the company shares are owned by insiders or employees . The book value of Beijing Wandong was presently reported as 6.74. The company last dividend was issued on the 17th of May 2024. Beijing Wandong Medical had 14:10 split on the 2nd of June 2017. Based on the key indicators obtained from Beijing Wandong's historical financial statements, Beijing Wandong Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income86.5 M100.3 M
Fairly Down
Slightly volatile

Beijing Wandong Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Beijing suggests not a very effective usage of assets in November.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Beijing Wandong Ownership Allocation

Beijing Wandong holds a total of 703.06 Million outstanding shares. Beijing Wandong Medical retains 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 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.

Beijing Wandong Profitability Analysis

The company reported the revenue of 1.24 B. Net Income was 188.54 M with profit before overhead, payroll, taxes, and interest of 491.33 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Wandong'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 Beijing Wandong and how it compares across the competition.

About Beijing Wandong Valuation

The stock valuation mechanism determines Beijing Wandong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Wandong. We calculate exposure to Beijing Wandong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Wandong's related companies.
Last ReportedProjected for Next Year
Gross Profit524.1 M482.8 M

Beijing Wandong Quarterly Retained Earnings

1.03 Billion

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