Luenmei Quantum Valuation

600167 Stock   6.10  0.02  0.33%   
At this time, the firm appears to be overvalued. Luenmei Quantum secures a last-minute Real Value of USD4.92 per share. The latest price of the firm is USD6.1. Our model forecasts the value of Luenmei Quantum from analyzing the firm fundamentals such as Return On Equity of 0.0623, current valuation of 10.5 B, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.2802
Enterprise Value
10.5 B
Enterprise Value Ebitda
10.6522
Price Sales
3.9728
Trailing PE
19.0625
Overvalued
Today
6.10
Please note that Luenmei Quantum's price fluctuation is somewhat reliable at this time. Calculation of the real value of Luenmei Quantum is based on 3 months time horizon. Increasing Luenmei Quantum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Luenmei Quantum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luenmei Stock. However, Luenmei Quantum'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  6.1 Real  4.92 Hype  6.12 Naive  6.21
The real value of Luenmei Stock, also known as its intrinsic value, is the underlying worth of Luenmei Quantum Company, which is reflected in its stock price. It is based on Luenmei Quantum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Luenmei Quantum'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.
4.92
Real Value
6.78
Upside
Estimating the potential upside or downside of Luenmei Quantum Co helps investors to forecast how Luenmei 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 Luenmei Quantum more accurately as focusing exclusively on Luenmei Quantum's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.250.270.33
Details
Hype
Prediction
LowEstimatedHigh
4.266.127.98
Details
Naive
Forecast
LowNext ValueHigh
4.356.218.07
Details

Luenmei Quantum Cash

8.4 Billion

Luenmei Quantum Total Value Analysis

Luenmei Quantum Co is presently estimated to have takeover price of 10.5 B with market capitalization of 14 B, debt of 1.54 B, 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 Luenmei Quantum fundamentals before making investing decisions based on enterprise value of the company

Luenmei Quantum Investor Information

About 82.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Luenmei Quantum last dividend was issued on the 23rd of July 2024. The entity had 1.3:1 split on the 29th of May 2019. Based on the analysis of Luenmei Quantum's profitability, liquidity, and operating efficiency, Luenmei Quantum 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 ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.6 B1.5 B
Sufficiently Up
Slightly volatile
Operating Income612.4 M967.1 M
Way Down
Slightly volatile

Luenmei Quantum Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Luenmei Quantum has an asset utilization ratio of 19.33 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Luenmei Quantum Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Luenmei Quantum Ownership Allocation

Luenmei Quantum maintains a total of 2.29 Billion outstanding shares. Luenmei Quantum Co secures 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. 81.79 % of Luenmei Quantum Co outstanding shares that are owned by insiders conveys 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 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.

Luenmei Quantum Profitability Analysis

The company reported the revenue of 3.41 B. Net Income was 859.05 M with profit before overhead, payroll, taxes, and interest of 1.34 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Luenmei Quantum'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 Luenmei Quantum and how it compares across the competition.

About Luenmei Quantum Valuation

The stock valuation mechanism determines Luenmei Quantum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Luenmei Quantum. We calculate exposure to Luenmei Quantum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luenmei Quantum's related companies.
Last ReportedProjected for Next Year
Gross Profit1.2 B1.5 B

Luenmei Quantum Quarterly Retained Earnings

6.36 Billion

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