Anhui Jianghuai Valuation
| 600418 Stock | 38.91 0.06 0.15% |
At this time, the firm appears to be overvalued. Anhui Jianghuai Auto shows a prevailing Real Value of USD30.55 per share. The current price of the firm is USD38.91. Our model approximates the value of Anhui Jianghuai Auto from analyzing the firm fundamentals such as return on equity of 0.0206, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.1845 | Enterprise Value 76 B | Enterprise Value Ebitda 122.8886 | Price Sales 1.8754 | Forward PE 66.2252 |
Overvalued
Today
Please note that Anhui Jianghuai's price fluctuation is not too volatile at this time. Calculation of the real value of Anhui Jianghuai Auto is based on 3 months time horizon. Increasing Anhui Jianghuai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Jianghuai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Jianghuai'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 38.91 | Real 30.55 | Hype 38.91 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Jianghuai Auto Company, which is reflected in its stock price. It is based on Anhui Jianghuai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Jianghuai'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 Anhui Jianghuai Automobile helps investors to forecast how Anhui 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 Anhui Jianghuai more accurately as focusing exclusively on Anhui Jianghuai's fundamentals will not take into account other important factors: Anhui Jianghuai Cash |
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Anhui Jianghuai Total Value Analysis
Anhui Jianghuai Automobile is presently forecasted to have takeover price of 75.98 B with market capitalization of 81.22 B, debt of 50.05 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 Anhui Jianghuai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.98 B | 81.22 B | 50.05 M |
Anhui Jianghuai Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 19th of July 2024. Anhui Jianghuai Auto had 1.2:1 split on the 5th of July 2007. Based on the key indicators obtained from Anhui Jianghuai's historical financial statements, Anhui Jianghuai Automobile is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Anhui Jianghuai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Jianghuai has an asset utilization ratio of 96.26 percent. This suggests that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that Anhui Jianghuai Automobile is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Jianghuai Ownership Allocation
Anhui Jianghuai holds a total of 2.18 Billion outstanding shares. Anhui Jianghuai Automobile 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.Anhui Jianghuai Profitability Analysis
The company reported the revenue of 45.02 B. Net Income was 151.51 M with profit before overhead, payroll, taxes, and interest of 3.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Jianghuai'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 Anhui Jianghuai and how it compares across the competition.
About Anhui Jianghuai Valuation
The stock valuation mechanism determines Anhui Jianghuai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Jianghuai. We calculate exposure to Anhui Jianghuai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Jianghuai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 3.6 B |
Anhui Jianghuai Quarterly Retained Earnings |
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Complementary Tools for Anhui Stock analysis
When running Anhui Jianghuai's price analysis, check to measure Anhui Jianghuai'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 Anhui Jianghuai is operating at the current time. Most of Anhui Jianghuai's value examination focuses on studying past and present price action to predict the probability of Anhui Jianghuai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Jianghuai's price. Additionally, you may evaluate how the addition of Anhui Jianghuai to your portfolios can decrease your overall portfolio volatility.
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