Shaanxi Beiyuan Valuation
| 601568 Stock | 4.52 0.11 2.49% |
At this time, the company appears to be overvalued. Shaanxi Beiyuan Chemical has a current Real Value of USD3.63 per share. The regular price of the company is USD4.52. Our model measures the value of Shaanxi Beiyuan Chemical from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.0148, and Shares Outstanding of 3.97 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5039 | Enterprise Value 13.2 B | Enterprise Value Ebitda 71.3841 | Price Sales 1.7562 | Trailing PE 110.25 |
Overvalued
Today
Please note that Shaanxi Beiyuan's price fluctuation is slightly risky at this time. Calculation of the real value of Shaanxi Beiyuan Chemical is based on 3 months time horizon. Increasing Shaanxi Beiyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shaanxi Beiyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shaanxi Stock. However, Shaanxi Beiyuan'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 4.52 | Real 3.63 | Hype 4.57 | Naive 4.41 |
The real value of Shaanxi Stock, also known as its intrinsic value, is the underlying worth of Shaanxi Beiyuan Chemical Company, which is reflected in its stock price. It is based on Shaanxi Beiyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shaanxi Beiyuan'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 Shaanxi Beiyuan Chemical helps investors to forecast how Shaanxi 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 Shaanxi Beiyuan more accurately as focusing exclusively on Shaanxi Beiyuan's fundamentals will not take into account other important factors: Shaanxi Beiyuan Cash |
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Shaanxi Beiyuan Total Value Analysis
Shaanxi Beiyuan Chemical is presently forecasted to have takeover price of 13.23 B with market capitalization of 17.52 B, debt of 110.33 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 Shaanxi Beiyuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.23 B | 17.52 B | 110.33 M |
Shaanxi Beiyuan Investor Information
About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. Shaanxi Beiyuan Chemical last dividend was issued on the 26th of June 2024. The entity had 1.1:1 split on the 1st of June 2022. Based on the analysis of Shaanxi Beiyuan's profitability, liquidity, and operating efficiency, Shaanxi Beiyuan Chemical is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 449.2 M | 472.9 M |
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| Operating Income | 1.4 B | 774.6 M |
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Shaanxi Beiyuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shaanxi Beiyuan has an asset utilization ratio of 74.15 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Shaanxi Beiyuan Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Shaanxi Beiyuan Ownership Allocation
Shaanxi Beiyuan Chemical shows a total of 3.97 Billion outstanding shares. Shaanxi Beiyuan Chemical has 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. 76.85 % of Shaanxi Beiyuan outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shaanxi Beiyuan Profitability Analysis
The company reported the revenue of 10.97 B. Net Income was 372.57 M with profit before overhead, payroll, taxes, and interest of 1.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shaanxi Beiyuan'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 Shaanxi Beiyuan and how it compares across the competition.
About Shaanxi Beiyuan Valuation
The stock valuation mechanism determines Shaanxi Beiyuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shaanxi Beiyuan. We calculate exposure to Shaanxi Beiyuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shaanxi Beiyuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 2.1 B |
Shaanxi Beiyuan Quarterly Retained Earnings |
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Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Beiyuan's price analysis, check to measure Shaanxi Beiyuan'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 Shaanxi Beiyuan is operating at the current time. Most of Shaanxi Beiyuan's value examination focuses on studying past and present price action to predict the probability of Shaanxi Beiyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Beiyuan's price. Additionally, you may evaluate how the addition of Shaanxi Beiyuan to your portfolios can decrease your overall portfolio volatility.
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