Dongxing Sec Valuation
| 601198 Stock | 11.24 0.21 1.90% |
At this time, the firm appears to be overvalued. Dongxing Sec shows a prevailing Real Value of USD9.18 per share. The current price of the firm is USD11.24. Our model computes the value of Dongxing Sec from reviewing the firm fundamentals such as Shares Owned By Institutions of 51.01 %, profit margin of 0.13 %, and Current Valuation of 30.28 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2925 | Enterprise Value 30.3 B | Price Sales 3.7014 | Trailing PE 27.85 | Enterprise Value Revenue 6.1021 |
Overvalued
Today
Please note that Dongxing Sec's price fluctuation is slightly risky at this time. Calculation of the real value of Dongxing Sec is based on 3 months time horizon. Increasing Dongxing Sec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongxing Sec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongxing Stock. However, Dongxing Sec'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 11.24 | Real 9.18 | Hype 11.03 | Naive 9.68 |
The real value of Dongxing Stock, also known as its intrinsic value, is the underlying worth of Dongxing Sec Company, which is reflected in its stock price. It is based on Dongxing Sec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongxing Sec'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 Dongxing Sec Co helps investors to forecast how Dongxing 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 Dongxing Sec more accurately as focusing exclusively on Dongxing Sec's fundamentals will not take into account other important factors: Dongxing Sec Cash |
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Dongxing Sec Total Value Analysis
Dongxing Sec Co is presently estimated to have takeover price of 30.28 B with market capitalization of 36.01 B, debt of , 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 Dongxing Sec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.28 B | 36.01 B |
Dongxing Sec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongxing Sec has an asset utilization ratio of 9.56 percent. This suggests that the Company is making USD0.0956 for each dollar of assets. An increasing asset utilization means that Dongxing Sec Co is more efficient with each dollar of assets it utilizes for everyday operations.Dongxing Sec Ownership Allocation
Dongxing Sec holds a total of 3.23 Billion outstanding shares. Over half of Dongxing Sec's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dongxing Sec. Please watch out for any change in the institutional holdings of Dongxing Sec as this could mean something significant has changed or is about to change at the company. 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.Dongxing Sec Profitability Analysis
The company reported the revenue of 9.73 B. Net Income was 439.85 M with profit before overhead, payroll, taxes, and interest of 3.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongxing Sec'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 Dongxing Sec and how it compares across the competition.
About Dongxing Sec Valuation
The stock valuation mechanism determines Dongxing Sec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongxing Sec. We calculate exposure to Dongxing Sec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongxing Sec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.7 B |
Dongxing Sec Quarterly Retained Earnings |
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Complementary Tools for Dongxing Stock analysis
When running Dongxing Sec's price analysis, check to measure Dongxing Sec'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 Dongxing Sec is operating at the current time. Most of Dongxing Sec's value examination focuses on studying past and present price action to predict the probability of Dongxing Sec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongxing Sec's price. Additionally, you may evaluate how the addition of Dongxing Sec to your portfolios can decrease your overall portfolio volatility.
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