Danhua Chemical Valuation
| 600844 Stock | 2.66 0.02 0.75% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Danhua Chemical Tech shows a prevailing Real Value of USD2.36 per share. The current price of the firm is USD2.66. Our model computes the value of Danhua Chemical Tech from reviewing the firm fundamentals such as Shares Outstanding of 822.73 M, current valuation of 2.54 B, and Profit Margin of (0.52) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.9641 | Enterprise Value 2.5 B | Enterprise Value Ebitda (21.08) | Price Sales 3.0037 | Enterprise Value Revenue 3.1835 |
Overvalued
Today
Please note that Danhua Chemical's price fluctuation is unstable at this time. Calculation of the real value of Danhua Chemical Tech is based on 3 months time horizon. Increasing Danhua Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danhua Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danhua Stock. However, Danhua Chemical'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 2.66 | Real 2.36 | Hype 2.66 | Naive 2.53 |
The real value of Danhua Stock, also known as its intrinsic value, is the underlying worth of Danhua Chemical Tech Company, which is reflected in its stock price. It is based on Danhua Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danhua Chemical'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 Danhua Chemical Technology helps investors to forecast how Danhua 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 Danhua Chemical more accurately as focusing exclusively on Danhua Chemical's fundamentals will not take into account other important factors: Danhua Chemical Cash |
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Danhua Chemical Total Value Analysis
Danhua Chemical Technology is presently forecasted to have takeover price of 2.54 B with market capitalization of 2.4 B, debt of 158.63 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 Danhua Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 B | 2.4 B | 158.63 M |
Danhua Chemical Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.41. Danhua Chemical Tech last dividend was issued on the 26th of August 1997. The entity had 20:10 split on the 19th of March 2010. Danhua Chemical Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Danhua Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danhua Chemical has an asset utilization ratio of 58.78 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Danhua Chemical Technology is more efficient with each dollar of assets it utilizes for everyday operations.Danhua Chemical Ownership Allocation
Danhua Chemical holds a total of 822.73 Million outstanding shares. Danhua Chemical 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.Danhua Chemical Profitability Analysis
The company reported the revenue of 861.08 M. Net Loss for the year was (392.95 M) with loss before overhead, payroll, taxes, and interest of (243.6 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danhua Chemical'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 Danhua Chemical and how it compares across the competition.
About Danhua Chemical Valuation
The stock valuation mechanism determines Danhua Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Danhua Chemical. We calculate exposure to Danhua Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danhua Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -176.2 M | -167.4 M |
Complementary Tools for Danhua Stock analysis
When running Danhua Chemical's price analysis, check to measure Danhua Chemical'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 Danhua Chemical is operating at the current time. Most of Danhua Chemical's value examination focuses on studying past and present price action to predict the probability of Danhua Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danhua Chemical's price. Additionally, you may evaluate how the addition of Danhua Chemical to your portfolios can decrease your overall portfolio volatility.
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