Datang Telecom Valuation

600198 Stock   10.31  0.03  0.29%   
At this time, the firm appears to be overvalued. Datang Telecom Technology shows a prevailing Real Value of USD8.48 per share. The current price of the firm is USD10.31. Our model computes the value of Datang Telecom Technology from reviewing the firm fundamentals such as Current Valuation of 13.46 B, shares outstanding of 1.3 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
60.933
Enterprise Value
13.5 B
Enterprise Value Ebitda
72.4984
Price Sales
13.5141
Trailing PE
174
Overvalued
Today
10.31
Please note that Datang Telecom's price fluctuation is moderately volatile at this time. Calculation of the real value of Datang Telecom Technology is based on 3 months time horizon. Increasing Datang Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Datang Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datang Stock. However, Datang Telecom'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  10.31 Real  8.48 Hype  8.9
The real value of Datang Stock, also known as its intrinsic value, is the underlying worth of Datang Telecom Technology Company, which is reflected in its stock price. It is based on Datang Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Datang Telecom'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.
8.48
Real Value
14.87
Upside
Estimating the potential upside or downside of Datang Telecom Technology helps investors to forecast how Datang 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 Datang Telecom more accurately as focusing exclusively on Datang Telecom's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
2.518.9015.29
Details

Datang Telecom Cash

957.11 Million

Datang Telecom Total Value Analysis

Datang Telecom Technology is presently estimated to have takeover price of 13.46 B with market capitalization of 13.61 B, debt of 164.47 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 Datang Telecom fundamentals before making investing decisions based on enterprise value of the company

Datang Telecom Investor Information

About 56.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of October 2001. Datang Telecom Technology had 1.2721:1 split on the 18th of October 2000. Based on the analysis of Datang Telecom's profitability, liquidity, and operating efficiency, Datang Telecom Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Datang Telecom 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 Datang suggests not a very effective usage of assets in November.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Datang Telecom Ownership Allocation

Datang Telecom holds a total of 1.3 Billion outstanding shares. Datang Telecom Technology 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.

Datang Telecom Profitability Analysis

The company reported the revenue of 1.02 B. Net Income was 39.09 M with profit before overhead, payroll, taxes, and interest of 503.5 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Datang Telecom'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 Datang Telecom and how it compares across the competition.

About Datang Telecom Valuation

The stock valuation mechanism determines Datang Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Datang Telecom. We calculate exposure to Datang Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datang Telecom's related companies.
Last ReportedProjected for Next Year
Gross Profit465.9 M499.1 M

Complementary Tools for Datang Stock analysis

When running Datang Telecom's price analysis, check to measure Datang Telecom'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 Datang Telecom is operating at the current time. Most of Datang Telecom's value examination focuses on studying past and present price action to predict the probability of Datang Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datang Telecom's price. Additionally, you may evaluate how the addition of Datang Telecom 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.
Global Correlations
Find global opportunities by holding instruments from different markets
Stocks Directory
Find actively traded stocks across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
CEOs Directory
Screen CEOs from public companies around the world
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing