Changzhou Xingyu Valuation
| 601799 Stock | 131.70 0.33 0.25% |
At this time, the firm appears to be overvalued. Changzhou Xingyu Aut shows a prevailing Real Value of USD112.36 per share. The current price of the firm is USD131.7. Our model approximates the value of Changzhou Xingyu Aut from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.8702 | Enterprise Value 34.8 B | Enterprise Value Ebitda 24.368 | Price Sales 3.0746 | Forward PE 26.6667 |
Overvalued
Today
Please note that Changzhou Xingyu's price fluctuation is very steady at this time. Calculation of the real value of Changzhou Xingyu Aut is based on 3 months time horizon. Increasing Changzhou Xingyu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changzhou Xingyu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changzhou Stock. However, Changzhou Xingyu'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 131.7 | Real 112.36 | Hype 131.64 | Naive 131.75 |
The real value of Changzhou Stock, also known as its intrinsic value, is the underlying worth of Changzhou Xingyu Aut Company, which is reflected in its stock price. It is based on Changzhou Xingyu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changzhou Xingyu'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 Changzhou Xingyu Automotive helps investors to forecast how Changzhou 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 Changzhou Xingyu more accurately as focusing exclusively on Changzhou Xingyu's fundamentals will not take into account other important factors: Changzhou Xingyu Cash |
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Changzhou Xingyu Total Value Analysis
Changzhou Xingyu Automotive is presently forecasted to have takeover price of 34.81 B with market capitalization of 37.62 B, debt of 5.64 B, 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 Changzhou Xingyu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.81 B | 37.62 B | 5.64 B |
Changzhou Xingyu Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of Changzhou Xingyu was presently reported as 34.03. The company last dividend was issued on the 30th of October 2024. Based on the key indicators related to Changzhou Xingyu's liquidity, profitability, solvency, and operating efficiency, Changzhou Xingyu Automotive is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 572.8 M | 801.7 M |
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| Operating Income | 1.5 B | 1.4 B |
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Changzhou Xingyu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Changzhou Xingyu has an asset utilization ratio of 69.37 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Changzhou Xingyu Automotive is more efficient with each dollar of assets it utilizes for everyday operations.Changzhou Xingyu Ownership Allocation
Changzhou Xingyu holds a total of 285.68 Million outstanding shares. Changzhou Xingyu Automotive 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.Changzhou Xingyu Profitability Analysis
The company reported the revenue of 10.25 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 2.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Changzhou Xingyu'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 Changzhou Xingyu and how it compares across the competition.
About Changzhou Xingyu Valuation
The stock valuation mechanism determines Changzhou Xingyu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Changzhou Xingyu. We calculate exposure to Changzhou Xingyu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Changzhou Xingyu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 1.5 B |
Changzhou Xingyu Quarterly Retained Earnings |
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When running Changzhou Xingyu's price analysis, check to measure Changzhou Xingyu'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 Changzhou Xingyu is operating at the current time. Most of Changzhou Xingyu's value examination focuses on studying past and present price action to predict the probability of Changzhou Xingyu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changzhou Xingyu's price. Additionally, you may evaluate how the addition of Changzhou Xingyu to your portfolios can decrease your overall portfolio volatility.
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