Xinjiang Tianrun Valuation
| 600419 Stock | 9.39 0.37 4.10% |
At this time, the company appears to be overvalued. Xinjiang Tianrun Dairy maintains a prevalent Real Value of USD7.46 per share. The last-minute price of the company is USD9.39. Our model calculates the value of Xinjiang Tianrun Dairy from examining the company fundamentals such as Return On Asset of 0.0179, current valuation of 4.04 B, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2185 | Enterprise Value 4 B | Enterprise Value Ebitda 94.9373 | Price Sales 1.0719 | Trailing PE 128.8572 |
Overvalued
Today
Please note that Xinjiang Tianrun's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xinjiang Tianrun Dairy is based on 3 months time horizon. Increasing Xinjiang Tianrun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinjiang Tianrun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinjiang Stock. However, Xinjiang Tianrun'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 9.39 | Real 7.46 | Hype 9.38 | Naive 9.0 |
The real value of Xinjiang Stock, also known as its intrinsic value, is the underlying worth of Xinjiang Tianrun Dairy Company, which is reflected in its stock price. It is based on Xinjiang Tianrun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinjiang Tianrun'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 Xinjiang Tianrun Dairy helps investors to forecast how Xinjiang 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 Xinjiang Tianrun more accurately as focusing exclusively on Xinjiang Tianrun's fundamentals will not take into account other important factors: Xinjiang Tianrun Cash |
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Xinjiang Tianrun Total Value Analysis
Xinjiang Tianrun Dairy is presently forecasted to have takeover price of 4.04 B with market capitalization of 2.89 B, debt of 475.67 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 Xinjiang Tianrun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.04 B | 2.89 B | 475.67 M |
Xinjiang Tianrun Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Xinjiang Tianrun Dairy last dividend was issued on the 5th of July 2024. The entity had 2:1 split on the 28th of May 2018. Based on the analysis of Xinjiang Tianrun's profitability, liquidity, and operating efficiency, Xinjiang Tianrun Dairy is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 361.6 M | 344.3 M |
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| Operating Income | 333.1 M | 317.2 M |
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Xinjiang Tianrun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xinjiang Tianrun has an asset utilization ratio of 47.61 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Xinjiang Tianrun Dairy is more efficient with each dollar of assets it utilizes for everyday operations.Xinjiang Tianrun Ownership Allocation
Xinjiang Tianrun Dairy retains a total of 320.19 Million outstanding shares. Xinjiang Tianrun Dairy owns 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 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.Xinjiang Tianrun Profitability Analysis
The company reported the revenue of 2.71 B. Net Income was 142.03 M with profit before overhead, payroll, taxes, and interest of 378.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinjiang Tianrun'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 Xinjiang Tianrun and how it compares across the competition.
About Xinjiang Tianrun Valuation
The stock valuation mechanism determines Xinjiang Tianrun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinjiang Tianrun. We calculate exposure to Xinjiang Tianrun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinjiang Tianrun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 518.8 M | 406.9 M |
Xinjiang Tianrun Quarterly Retained Earnings |
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When running Xinjiang Tianrun's price analysis, check to measure Xinjiang Tianrun'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 Xinjiang Tianrun is operating at the current time. Most of Xinjiang Tianrun's value examination focuses on studying past and present price action to predict the probability of Xinjiang Tianrun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Tianrun's price. Additionally, you may evaluate how the addition of Xinjiang Tianrun to your portfolios can decrease your overall portfolio volatility.
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