Chongqing Sokon Valuation
| 601127 Stock | 135.07 0.32 0.24% |
At this time, the firm appears to be overvalued. Chongqing Sokon Ind shows a prevailing Real Value of USD107.3 per share. The current price of the firm is USD135.07. Our model approximates the value of Chongqing Sokon Ind from analyzing the firm fundamentals such as Return On Equity of 0.33, current valuation of 154.37 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 15.1165 | Enterprise Value 154.4 B | Enterprise Value Ebitda 44.3063 | Price Sales 1.6212 | Trailing PE 52.5564 |
Overvalued
Today
Please note that Chongqing Sokon's price fluctuation is very steady at this time. Calculation of the real value of Chongqing Sokon Ind is based on 3 months time horizon. Increasing Chongqing Sokon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing Sokon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing Sokon'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 135.07 | Real 107.3 | Hype 135.07 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing Sokon Ind Company, which is reflected in its stock price. It is based on Chongqing Sokon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing Sokon'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 Chongqing Sokon Ind helps investors to forecast how Chongqing 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 Chongqing Sokon more accurately as focusing exclusively on Chongqing Sokon's fundamentals will not take into account other important factors: Chongqing Sokon Cash |
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Chongqing Sokon Total Value Analysis
Chongqing Sokon Ind is presently estimated to have takeover price of 154.37 B with market capitalization of 203.93 B, debt of 786.16 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 Chongqing Sokon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
154.37 B | 203.93 B | 786.16 M |
Chongqing Sokon Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of December 2024. Based on the analysis of Chongqing Sokon's profitability, liquidity, and operating efficiency, Chongqing Sokon Ind is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Chongqing Sokon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chongqing Sokon has an asset utilization ratio of 69.94 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Chongqing Sokon Ind is more efficient with each dollar of assets it utilizes for everyday operations.Chongqing Sokon Ownership Allocation
Chongqing Sokon holds a total of 1.51 Billion outstanding shares. Chongqing Sokon Ind 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.Chongqing Sokon Profitability Analysis
The company reported the revenue of 35.84 B. Net Loss for the year was (2.45 B) with profit before overhead, payroll, taxes, and interest of 29.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chongqing Sokon'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 Chongqing Sokon and how it compares across the competition.
About Chongqing Sokon Valuation
The stock valuation mechanism determines Chongqing Sokon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chongqing Sokon. We calculate exposure to Chongqing Sokon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing Sokon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 2.4 B |
Complementary Tools for Chongqing Stock analysis
When running Chongqing Sokon's price analysis, check to measure Chongqing Sokon'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 Chongqing Sokon is operating at the current time. Most of Chongqing Sokon's value examination focuses on studying past and present price action to predict the probability of Chongqing Sokon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Sokon's price. Additionally, you may evaluate how the addition of Chongqing Sokon to your portfolios can decrease your overall portfolio volatility.
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