Wuhan Yangtze Valuation
| 600345 Stock | 22.93 0.87 3.66% |
At this time, the company appears to be overvalued. Wuhan Yangtze Commun maintains a prevalent Real Value of USD20.58 per share. The last-minute price of the company is USD22.93. Our model calculates the value of Wuhan Yangtze Commun from examining the company fundamentals such as Return On Asset of -0.0044, profit margin of 0.24 %, and Current Valuation of 6.87 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.1866 | Enterprise Value 6.9 B | Enterprise Value Ebitda 38.546 | Price Sales 9.3207 | Trailing PE 26.3563 |
Overvalued
Today
Please note that Wuhan Yangtze's price fluctuation is not too volatile at this time. Calculation of the real value of Wuhan Yangtze Commun is based on 3 months time horizon. Increasing Wuhan Yangtze's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wuhan Yangtze is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wuhan Stock. However, Wuhan Yangtze'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 22.93 | Real 20.58 | Hype 22.93 | Naive 23.63 |
The real value of Wuhan Stock, also known as its intrinsic value, is the underlying worth of Wuhan Yangtze Commun Company, which is reflected in its stock price. It is based on Wuhan Yangtze's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wuhan Yangtze'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 Wuhan Yangtze Communication helps investors to forecast how Wuhan 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 Wuhan Yangtze more accurately as focusing exclusively on Wuhan Yangtze's fundamentals will not take into account other important factors: Wuhan Yangtze Cash |
|
Wuhan Yangtze Total Value Analysis
Wuhan Yangtze Communication is presently forecasted to have takeover price of 6.87 B with market capitalization of 7.56 B, debt of 23 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 Wuhan Yangtze fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.87 B | 7.56 B | 23 M |
Wuhan Yangtze Investor Information
About 66.0% of the company shares are owned by insiders or employees . The book value of Wuhan Yangtze was presently reported as 10.49. The company last dividend was issued on the 16th of August 2024. Wuhan Yangtze Commun had 14:10 split on the 9th of August 2006. Based on the measurements of operating efficiency obtained from Wuhan Yangtze's historical financial statements, Wuhan Yangtze Communication is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Wuhan Yangtze 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 Wuhan suggests not a very effective usage of assets in February.Wuhan Yangtze Ownership Allocation
Wuhan Yangtze Communication retains a total of 329.61 Million outstanding shares. Wuhan Yangtze Commun 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. 65.84 (%) of Wuhan Yangtze Commun 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.Wuhan Yangtze Profitability Analysis
The company reported the revenue of 695.62 M. Net Income was 221.09 M with profit before overhead, payroll, taxes, and interest of 246.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wuhan Yangtze'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 Wuhan Yangtze and how it compares across the competition.
About Wuhan Yangtze Valuation
The stock valuation mechanism determines Wuhan Yangtze's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wuhan Yangtze. We calculate exposure to Wuhan Yangtze's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wuhan Yangtze's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 264.7 M | 277.9 M |
Wuhan Yangtze Quarterly Retained Earnings |
|
Complementary Tools for Wuhan Stock analysis
When running Wuhan Yangtze's price analysis, check to measure Wuhan Yangtze'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 Wuhan Yangtze is operating at the current time. Most of Wuhan Yangtze's value examination focuses on studying past and present price action to predict the probability of Wuhan Yangtze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuhan Yangtze's price. Additionally, you may evaluate how the addition of Wuhan Yangtze to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |