Xiamen Goldenhome Valuation
| 603180 Stock | 20.20 0.24 1.20% |
At this time, the company appears to be overvalued. Xiamen Goldenhome maintains a prevalent Real Value of USD16.24 per share. The last-minute price of the company is USD20.2. Our model calculates the value of Xiamen Goldenhome from examining the company fundamentals such as Return On Asset of 0.0205, current valuation of 3 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1144 | Enterprise Value 3 B | Enterprise Value Ebitda 11.3188 | Price Sales 0.8893 | Trailing PE 14.156 |
Overvalued
Today
Please note that Xiamen Goldenhome's price fluctuation is not too volatile at this time. Calculation of the real value of Xiamen Goldenhome is based on 3 months time horizon. Increasing Xiamen Goldenhome's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen Goldenhome is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen Goldenhome'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 20.2 | Real 16.24 | Hype 20.2 | Naive 19.88 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen Goldenhome Company, which is reflected in its stock price. It is based on Xiamen Goldenhome's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen Goldenhome'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 Xiamen Goldenhome Co helps investors to forecast how Xiamen 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 Xiamen Goldenhome more accurately as focusing exclusively on Xiamen Goldenhome's fundamentals will not take into account other important factors: Xiamen Goldenhome Cash |
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Xiamen Goldenhome Total Value Analysis
Xiamen Goldenhome Co is presently estimated to have takeover price of 3 B with market capitalization of 3.08 B, debt of 682.3 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 Xiamen Goldenhome fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 3.08 B | 682.3 M |
Xiamen Goldenhome Investor Information
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Xiamen Goldenhome last dividend was issued on the 5th of July 2024. The entity had 1.4:1 split on the 21st of May 2021. Based on the measurements of operating efficiency obtained from Xiamen Goldenhome's historical financial statements, Xiamen Goldenhome Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 341.8 M | 644.4 M |
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| Operating Income | 193.1 M | 276.1 M |
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Xiamen Goldenhome Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiamen Goldenhome has an asset utilization ratio of 61.04 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Xiamen Goldenhome Co is more efficient with each dollar of assets it utilizes for everyday operations.Xiamen Goldenhome Ownership Allocation
Xiamen Goldenhome Co retains a total of 154.26 Million outstanding shares. Xiamen Goldenhome maintains 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. 73.19 (%) of Xiamen Goldenhome outstanding shares that are owned by insiders attests 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xiamen Goldenhome Profitability Analysis
The company reported the revenue of 3.65 B. Net Income was 294.47 M with profit before overhead, payroll, taxes, and interest of 3.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen Goldenhome'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 Xiamen Goldenhome and how it compares across the competition.
About Xiamen Goldenhome Valuation
The stock valuation mechanism determines Xiamen Goldenhome's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen Goldenhome. We calculate exposure to Xiamen Goldenhome's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen Goldenhome's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 827.6 M |
Xiamen Goldenhome Quarterly Retained Earnings |
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When running Xiamen Goldenhome's price analysis, check to measure Xiamen Goldenhome'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 Xiamen Goldenhome is operating at the current time. Most of Xiamen Goldenhome's value examination focuses on studying past and present price action to predict the probability of Xiamen Goldenhome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Goldenhome's price. Additionally, you may evaluate how the addition of Xiamen Goldenhome to your portfolios can decrease your overall portfolio volatility.
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