Qijing Machinery Valuation
| 603677 Stock | 13.80 0.24 1.71% |
At this time, the company appears to be overvalued. Qijing Machinery holds a recent Real Value of USD11.45 per share. The prevailing price of the company is USD13.8. Our model determines the value of Qijing Machinery from analyzing the company fundamentals such as Shares Outstanding of 192.6 M, return on equity of 0.0497, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2591 | Enterprise Value 2.7 B | Enterprise Value Ebitda 32.1825 | Price Sales 1.3594 | Trailing PE 46 |
Overvalued
Today
Please note that Qijing Machinery's price fluctuation is somewhat reliable at this time. Calculation of the real value of Qijing Machinery is based on 3 months time horizon. Increasing Qijing Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qijing Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qijing Stock. However, Qijing Machinery'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 13.8 | Real 11.45 | Hype 13.8 | Naive 14.31 |
The real value of Qijing Stock, also known as its intrinsic value, is the underlying worth of Qijing Machinery Company, which is reflected in its stock price. It is based on Qijing Machinery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qijing Machinery'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 Qijing Machinery helps investors to forecast how Qijing 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 Qijing Machinery more accurately as focusing exclusively on Qijing Machinery's fundamentals will not take into account other important factors: Qijing Machinery Cash |
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Qijing Machinery Total Value Analysis
Qijing Machinery is presently forecasted to have takeover price of 2.71 B with market capitalization of 2.66 B, debt of 95.09 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 Qijing Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.71 B | 2.66 B | 95.09 M |
Qijing Machinery Investor Information
About 75.0% of the company shares are owned by insiders or employees . The book value of Qijing Machinery was presently reported as 6.12. The company last dividend was issued on the 25th of April 2024. Qijing Machinery had 1.4:1 split on the 18th of April 2018. Based on the key measurements obtained from Qijing Machinery's financial statements, Qijing Machinery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 117.2 M | 119 M |
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Qijing Machinery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qijing Machinery has an asset utilization ratio of 82.63 percent. This suggests that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Qijing Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Qijing Machinery Ownership Allocation
Qijing Machinery owns a total of 192.6 Million outstanding shares. Qijing Machinery holds 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. 74.74 pct. of Qijing Machinery outstanding shares that are owned by insiders implies 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 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.Qijing Machinery Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 69.15 M with profit before overhead, payroll, taxes, and interest of 237.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qijing Machinery'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 Qijing Machinery and how it compares across the competition.
About Qijing Machinery Valuation
The stock valuation mechanism determines Qijing Machinery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qijing Machinery. We calculate exposure to Qijing Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qijing Machinery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 301.3 M | 276.6 M |
Qijing Machinery Quarterly Retained Earnings |
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Complementary Tools for Qijing Stock analysis
When running Qijing Machinery's price analysis, check to measure Qijing Machinery'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 Qijing Machinery is operating at the current time. Most of Qijing Machinery's value examination focuses on studying past and present price action to predict the probability of Qijing Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qijing Machinery's price. Additionally, you may evaluate how the addition of Qijing Machinery to your portfolios can decrease your overall portfolio volatility.
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