Anhui Xinhua Valuation
| 601801 Stock | 7.10 0.13 1.87% |
At this time, the firm appears to be overvalued. Anhui Xinhua Media shows a prevailing Real Value of USD5.92 per share. The current price of the firm is USD7.1. Our model approximates the value of Anhui Xinhua Media from analyzing the firm fundamentals such as return on equity of 0.0652, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1969 | Enterprise Value 5.1 B | Enterprise Value Ebitda 5.3431 | Price Sales 1.4183 | Trailing PE 18.2051 |
Overvalued
Today
Please note that Anhui Xinhua's price fluctuation is slightly risky at this time. Calculation of the real value of Anhui Xinhua Media is based on 3 months time horizon. Increasing Anhui Xinhua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Xinhua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Xinhua'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 7.1 | Real 5.92 | Hype 7.1 | Naive 7.11 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Xinhua Media Company, which is reflected in its stock price. It is based on Anhui Xinhua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Xinhua'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 Anhui Xinhua Media helps investors to forecast how Anhui 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 Anhui Xinhua more accurately as focusing exclusively on Anhui Xinhua's fundamentals will not take into account other important factors: Anhui Xinhua Cash |
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Anhui Xinhua Total Value Analysis
Anhui Xinhua Media is presently forecasted to have takeover price of 5.12 B with market capitalization of 13.9 B, debt of 1.41 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 Anhui Xinhua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.12 B | 13.9 B | 1.41 B |
Anhui Xinhua Investor Information
About 79.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Anhui Xinhua Media last dividend was issued on the 31st of October 2024. The entity had 20:10 split on the 13th of June 2016. Based on the key measurements obtained from Anhui Xinhua's financial statements, Anhui Xinhua Media is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 592 M | 789.5 M |
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| Operating Income | 533.2 M | 849.8 M |
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Anhui Xinhua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Xinhua has an asset utilization ratio of 59.61 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Anhui Xinhua Media is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Xinhua Ownership Allocation
Anhui Xinhua holds a total of 1.96 Billion outstanding shares. Anhui Xinhua Media 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. 78.8 percent of Anhui Xinhua Media 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.Anhui Xinhua Profitability Analysis
The company reported the revenue of 11.24 B. Net Income was 935.82 M with profit before overhead, payroll, taxes, and interest of 2.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Xinhua'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 Anhui Xinhua and how it compares across the competition.
About Anhui Xinhua Valuation
The stock valuation mechanism determines Anhui Xinhua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Xinhua. We calculate exposure to Anhui Xinhua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Xinhua's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.1 B |
Anhui Xinhua Quarterly Retained Earnings |
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When running Anhui Xinhua's price analysis, check to measure Anhui Xinhua'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 Anhui Xinhua is operating at the current time. Most of Anhui Xinhua's value examination focuses on studying past and present price action to predict the probability of Anhui Xinhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Xinhua's price. Additionally, you may evaluate how the addition of Anhui Xinhua to your portfolios can decrease your overall portfolio volatility.
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