Dawning Information Valuation

603019 Stock   74.85  2.85  3.67%   
At this time, the firm appears to be overvalued. Dawning Information shows a prevailing Real Value of USD68.86 per share. The current price of the firm is USD74.85. Our model computes the value of Dawning Information from reviewing the firm fundamentals such as Profit Margin of 0.13 %, shares outstanding of 1.46 B, and Current Valuation of 107.49 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
5.7096
Enterprise Value
107.5 B
Enterprise Value Ebitda
46.1085
Price Sales
7.4833
Trailing PE
59.4048
Overvalued
Today
74.85
Please note that Dawning Information's price fluctuation is very steady at this time. Calculation of the real value of Dawning Information is based on 3 months time horizon. Increasing Dawning Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dawning Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dawning Stock. However, Dawning Information'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  74.85 Real  68.86 Hype  82.94 Naive  70.31
The real value of Dawning Stock, also known as its intrinsic value, is the underlying worth of Dawning Information Company, which is reflected in its stock price. It is based on Dawning Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dawning Information'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.
68.86
Real Value
82.34
Upside
Estimating the potential upside or downside of Dawning Information Industry helps investors to forecast how Dawning 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 Dawning Information more accurately as focusing exclusively on Dawning Information's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.170.240.27
Details
Hype
Prediction
LowEstimatedHigh
67.3682.9487.36
Details
Naive
Forecast
LowNext ValueHigh
65.8970.3174.72
Details

Dawning Information Cash

7.55 Billion

Dawning Information Total Value Analysis

Dawning Information Industry is presently estimated to have takeover price of 107.49 B with market capitalization of 109.53 B, debt of 160.11 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 Dawning Information fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
107.49 B
109.53 B
160.11 M

Dawning Information Investor Information

About 26.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of June 2024. Dawning Information had 1.4:1 split on the 8th of May 2020. Based on the analysis of Dawning Information's profitability, liquidity, and operating efficiency, Dawning Information Industry is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating IncomeB1.9 B
Sufficiently Up
Slightly volatile

Dawning Information Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dawning Information has an asset utilization ratio of 45.4 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Dawning Information Industry is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Dawning Information Ownership Allocation

Dawning Information holds a total of 1.46 Billion outstanding shares. Dawning Information Industry 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.

Dawning Information Profitability Analysis

The company reported the revenue of 14.35 B. Net Income was 1.84 B with profit before overhead, payroll, taxes, and interest of 3.42 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dawning Information'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 Dawning Information and how it compares across the competition.

About Dawning Information Valuation

The stock valuation mechanism determines Dawning Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dawning Information. We calculate exposure to Dawning Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dawning Information's related companies.
Last ReportedProjected for Next Year
Gross Profit3.8 B2.3 B

Dawning Information Quarterly Retained Earnings

5.95 Billion

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