Quectel Wireless Valuation
| 603236 Stock | 49.91 0.68 1.38% |
At this time, the company appears to be overvalued. Quectel Wireless Sol holds a recent Real Value of USD46.36 per share. The prevailing price of the company is USD49.91. Our model determines the value of Quectel Wireless Sol from analyzing the company fundamentals such as Shares Outstanding of 261.66 M, return on equity of 0.12, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.4245 | Enterprise Value 14.2 B | Enterprise Value Ebitda 26.3574 | Price Sales 0.7673 | Trailing PE 28.3955 |
Overvalued
Today
Please note that Quectel Wireless' price fluctuation is very steady at this time. Calculation of the real value of Quectel Wireless Sol is based on 3 months time horizon. Increasing Quectel Wireless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Quectel Wireless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quectel Stock. However, Quectel Wireless' 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 49.91 | Real 46.36 | Hype 48.9 | Naive 49.71 |
The real value of Quectel Stock, also known as its intrinsic value, is the underlying worth of Quectel Wireless Sol Company, which is reflected in its stock price. It is based on Quectel Wireless' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Quectel Wireless' 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 Quectel Wireless Solutions helps investors to forecast how Quectel 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 Quectel Wireless more accurately as focusing exclusively on Quectel Wireless' fundamentals will not take into account other important factors: Quectel Wireless Cash |
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Quectel Wireless Total Value Analysis
Quectel Wireless Solutions is presently forecasted to have takeover price of 14.16 B with market capitalization of 13.15 B, debt of 719.56 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 Quectel Wireless fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.16 B | 13.15 B | 719.56 M |
Quectel Wireless Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Quectel Wireless was presently reported as 14.57. The company last dividend was issued on the 26th of September 2024. Quectel Wireless Sol had 1.4:1 split on the 15th of June 2023. Based on the key indicators related to Quectel Wireless' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Quectel Wireless Solutions 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 264.2 M | 173.5 M |
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Quectel Wireless Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Quectel Wireless has an asset utilization ratio of 123.4 percent. This suggests that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Quectel Wireless Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Quectel Wireless Ownership Allocation
Quectel Wireless owns a total of 261.66 Million outstanding shares. Quectel Wireless has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Quectel Wireless Profitability Analysis
The company reported the revenue of 13.86 B. Net Income was 90.71 M with profit before overhead, payroll, taxes, and interest of 2.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Quectel Wireless' 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 Quectel Wireless and how it compares across the competition.
About Quectel Wireless Valuation
The stock valuation mechanism determines Quectel Wireless' current worth on a weekly basis. Our valuation model uses a comparative analysis of Quectel Wireless. We calculate exposure to Quectel Wireless's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quectel Wireless's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 1.4 B |
Quectel Wireless Quarterly Retained Earnings |
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Complementary Tools for Quectel Stock analysis
When running Quectel Wireless' price analysis, check to measure Quectel Wireless' 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 Quectel Wireless is operating at the current time. Most of Quectel Wireless' value examination focuses on studying past and present price action to predict the probability of Quectel Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quectel Wireless' price. Additionally, you may evaluate how the addition of Quectel Wireless to your portfolios can decrease your overall portfolio volatility.
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