Qingdao Citymedia Valuation
| 600229 Stock | 7.80 0.01 0.13% |
At this time, the company appears to be overvalued. Qingdao Citymedia holds a recent Real Value of USD7.43 per share. The prevailing price of the company is USD7.8. Our model determines the value of Qingdao Citymedia from analyzing the company fundamentals such as Shares Outstanding of 671.21 M, return on equity of 0.0892, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6224 | Enterprise Value 4.1 B | Enterprise Value Ebitda 13.8184 | Price Sales 1.9602 | Trailing PE 18.1395 |
Overvalued
Today
Please note that Qingdao Citymedia's price fluctuation is somewhat reliable at this time. Calculation of the real value of Qingdao Citymedia is based on 3 months time horizon. Increasing Qingdao Citymedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qingdao Citymedia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingdao Stock. However, Qingdao Citymedia'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 7.8 | Real 7.43 | Hype 7.8 | Naive 7.94 |
The real value of Qingdao Stock, also known as its intrinsic value, is the underlying worth of Qingdao Citymedia Company, which is reflected in its stock price. It is based on Qingdao Citymedia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingdao Citymedia'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.
Estimating the potential upside or downside of Qingdao Citymedia Co helps investors to forecast how Qingdao 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 Qingdao Citymedia more accurately as focusing exclusively on Qingdao Citymedia's fundamentals will not take into account other important factors: Qingdao Citymedia Cash |
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Qingdao Citymedia Total Value Analysis
Qingdao Citymedia Co is presently forecasted to have takeover price of 4.08 B with market capitalization of 5.24 B, debt of 1.14 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 Qingdao Citymedia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.08 B | 5.24 B | 1.14 B |
Qingdao Citymedia Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.62. In the past many companies with similar price-to-book ratios have beat the market. Qingdao Citymedia last dividend was issued on the 18th of July 2024. The entity had 12.5:10 split on the 19th of July 2006. Based on the key measurements obtained from Qingdao Citymedia's financial statements, Qingdao Citymedia Co is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 247.5 M | 357.1 M |
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| Operating Income | 191.4 M | 286.2 M |
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Qingdao Citymedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qingdao Citymedia has an asset utilization ratio of 60.88 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Qingdao Citymedia Co is more efficient with each dollar of assets it utilizes for everyday operations.Qingdao Citymedia Ownership Allocation
Qingdao Citymedia owns a total of 671.21 Million outstanding shares. Qingdao Citymedia holds 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. 63.34 pct. of Qingdao Citymedia outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qingdao Citymedia Profitability Analysis
The company reported the revenue of 2.69 B. Net Income was 407.77 M with profit before overhead, payroll, taxes, and interest of 787.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qingdao Citymedia'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 Qingdao Citymedia and how it compares across the competition.
About Qingdao Citymedia Valuation
The stock valuation mechanism determines Qingdao Citymedia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qingdao Citymedia. We calculate exposure to Qingdao Citymedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qingdao Citymedia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 821.5 M | 853.9 M |
Qingdao Citymedia Quarterly Retained Earnings |
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Complementary Tools for Qingdao Stock analysis
When running Qingdao Citymedia's price analysis, check to measure Qingdao Citymedia'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 Qingdao Citymedia is operating at the current time. Most of Qingdao Citymedia's value examination focuses on studying past and present price action to predict the probability of Qingdao Citymedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Citymedia's price. Additionally, you may evaluate how the addition of Qingdao Citymedia to your portfolios can decrease your overall portfolio volatility.
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