Luoyang Glass Valuation

600876 Stock   9.03  0.02  0.22%   
At this time, the firm appears to be overvalued. Luoyang Glass secures a last-minute Real Value of USD7.4 per share. The latest price of the firm is USD9.03. Our model forecasts the value of Luoyang Glass from analyzing the firm fundamentals such as Return On Equity of -0.0072, profit margin of (0.01) %, and Current Valuation of 9.05 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.3312
Enterprise Value
9.1 B
Enterprise Value Ebitda
435.0243
Price Sales
1.0489
Enterprise Value Revenue
1.6284
Overvalued
Today
9.03
Please note that Luoyang Glass' price fluctuation is not too volatile at this time. Calculation of the real value of Luoyang Glass is based on 3 months time horizon. Increasing Luoyang Glass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Luoyang Glass is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luoyang Stock. However, Luoyang Glass' 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  9.03 Real  7.4 Hype  9.03 Naive  9.27
The real value of Luoyang Stock, also known as its intrinsic value, is the underlying worth of Luoyang Glass Company, which is reflected in its stock price. It is based on Luoyang Glass' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Luoyang Glass' 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.
7.40
Real Value
9.15
Upside
Estimating the potential upside or downside of Luoyang Glass helps investors to forecast how Luoyang 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 Luoyang Glass more accurately as focusing exclusively on Luoyang Glass' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
7.289.0310.78
Details
Naive
Forecast
LowNext ValueHigh
7.529.2711.01
Details

Luoyang Glass Cash

279.74 Million

Luoyang Glass Total Value Analysis

Luoyang Glass is presently forecasted to have takeover price of 9.05 B with market capitalization of 5.83 B, debt of 760.66 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 Luoyang Glass fundamentals before making investing decisions based on enterprise value of the company

Luoyang Glass Investor Information

About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Luoyang Glass recorded a loss per share of 0.08. The entity last dividend was issued on the 18th of June 1996. The firm had 14.2:10 split on the 7th of June 2006. Based on the key indicators related to Luoyang Glass' liquidity, profitability, solvency, and operating efficiency, Luoyang Glass is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.

Luoyang Glass 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 Luoyang suggests not a very effective usage of assets in January.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Luoyang Glass Ownership Allocation

Luoyang Glass maintains a total of 395.68 Million outstanding shares. Luoyang Glass holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Luoyang Glass Profitability Analysis

The company reported the revenue of 6.6 B. Net Income was 394.72 M with profit before overhead, payroll, taxes, and interest of 293.15 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Luoyang Glass' 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 Luoyang Glass and how it compares across the competition.

About Luoyang Glass Valuation

The stock valuation mechanism determines Luoyang Glass' current worth on a weekly basis. Our valuation model uses a comparative analysis of Luoyang Glass. We calculate exposure to Luoyang Glass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luoyang Glass's related companies.
Last ReportedProjected for Next Year
Gross Profit878.6 M498.5 M

Complementary Tools for Luoyang Stock analysis

When running Luoyang Glass' price analysis, check to measure Luoyang Glass' 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 Luoyang Glass is operating at the current time. Most of Luoyang Glass' value examination focuses on studying past and present price action to predict the probability of Luoyang Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luoyang Glass' price. Additionally, you may evaluate how the addition of Luoyang Glass to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stocks Directory
Find actively traded stocks across global markets