Changchun Engley Valuation

601279 Stock   4.11  0.06  1.48%   
At this time, the firm appears to be overvalued. Changchun Engley Aut shows a prevailing Real Value of USD3.94 per share. The current price of the firm is USD4.11. Our model approximates the value of Changchun Engley Aut from analyzing the firm fundamentals such as return on equity of 0.0173, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.5259
Enterprise Value
6.4 B
Enterprise Value Ebitda
50.4001
Price Sales
1.3317
Trailing PE
68.5
Overvalued
Today
4.11
Please note that Changchun Engley's price fluctuation is moderately volatile at this time. Calculation of the real value of Changchun Engley Aut is based on 3 months time horizon. Increasing Changchun Engley's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changchun Engley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changchun Stock. However, Changchun Engley'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  4.11 Real  3.94 Hype  4.14 Naive  3.97
The real value of Changchun Stock, also known as its intrinsic value, is the underlying worth of Changchun Engley Aut Company, which is reflected in its stock price. It is based on Changchun Engley's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changchun Engley'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.
3.94
Real Value
7.04
Upside
Estimating the potential upside or downside of Changchun Engley Automobile helps investors to forecast how Changchun 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 Changchun Engley more accurately as focusing exclusively on Changchun Engley's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.974.094.21
Details
Hype
Prediction
LowEstimatedHigh
1.044.147.24
Details
Naive
Forecast
LowNext ValueHigh
0.873.977.07
Details

Changchun Engley Cash

990.65 Million

Changchun Engley Total Value Analysis

Changchun Engley Automobile is presently forecasted to have takeover price of 6.35 B with market capitalization of 6.52 B, debt of 417.71 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 Changchun Engley fundamentals before making investing decisions based on enterprise value of the company

Changchun Engley Investor Information

About 82.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Changchun Engley Aut last dividend was issued on the 11th of June 2024. Based on the key measurements obtained from Changchun Engley's financial statements, Changchun Engley Automobile is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities517 M506.5 M
Fairly Up
Slightly volatile
Operating Income263 M184.8 M
Significantly Up
Slightly volatile

Changchun Engley 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 Changchun suggests not a very effective usage of assets in December.
 
Covid

Changchun Engley Ownership Allocation

Changchun Engley holds a total of 1.59 Billion outstanding shares. Changchun Engley Automobile shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.08 percent of Changchun Engley Aut outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Changchun Engley Profitability Analysis

The company reported the revenue of 5.32 B. Net Income was 101.5 M with profit before overhead, payroll, taxes, and interest of 612.56 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Changchun Engley'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 Changchun Engley and how it compares across the competition.

About Changchun Engley Valuation

The stock valuation mechanism determines Changchun Engley's current worth on a weekly basis. Our valuation model uses a comparative analysis of Changchun Engley. We calculate exposure to Changchun Engley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Changchun Engley's related companies.
Last ReportedProjected for Next Year
Gross Profit625.4 M582.3 M

Changchun Engley Quarterly Retained Earnings

1.49 Billion

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When running Changchun Engley's price analysis, check to measure Changchun Engley'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 Changchun Engley is operating at the current time. Most of Changchun Engley's value examination focuses on studying past and present price action to predict the probability of Changchun Engley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changchun Engley's price. Additionally, you may evaluate how the addition of Changchun Engley to your portfolios can decrease your overall portfolio volatility.
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