Suzhou Weizhixiang Valuation

605089 Stock   22.06  0.69  3.03%   
At this time, the company appears to be overvalued. Suzhou Weizhixiang Food has a current Real Value of USD18.57 per share. The regular price of the company is USD22.06. Our model measures the value of Suzhou Weizhixiang Food from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.0786, and Shares Outstanding of 138 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.6135
Enterprise Value
2.2 B
Enterprise Value Ebitda
20.7256
Price Sales
4.5194
Trailing PE
31.971
Overvalued
Today
22.06
Please note that Suzhou Weizhixiang's price fluctuation is not too volatile at this time. Calculation of the real value of Suzhou Weizhixiang Food is based on 3 months time horizon. Increasing Suzhou Weizhixiang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Weizhixiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Weizhixiang'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  22.06 Real  18.57 Hype  24.01 Naive  23.28
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Weizhixiang Food Company, which is reflected in its stock price. It is based on Suzhou Weizhixiang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Weizhixiang'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.
18.57
Real Value
25.66
Upside
Estimating the potential upside or downside of Suzhou Weizhixiang Food helps investors to forecast how Suzhou 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 Suzhou Weizhixiang more accurately as focusing exclusively on Suzhou Weizhixiang's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
20.7924.0127.23
Details
Naive
Forecast
LowNext ValueHigh
20.0623.2826.49
Details

Suzhou Weizhixiang Cash

605.64 Million

Suzhou Weizhixiang Total Value Analysis

Suzhou Weizhixiang Food is presently estimated to have takeover price of 2.2 B with market capitalization of 3.12 B, debt of 111.31 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 Suzhou Weizhixiang fundamentals before making investing decisions based on enterprise value of the company

Suzhou Weizhixiang Investor Information

About 77.0% of the company shares are owned by insiders or employees . The book value of Suzhou Weizhixiang was presently reported as 8.79. The company last dividend was issued on the 14th of June 2024. Suzhou Weizhixiang Food had 1.38:1 split on the 2nd of June 2023. Based on the key indicators obtained from Suzhou Weizhixiang's historical financial statements, Suzhou Weizhixiang Food 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
Total Cash From Operating Activities146.3 M171.9 M
Fairly Down
Slightly volatile
Operating Income129.1 M121.7 M
Notably Up
Slightly volatile

Suzhou Weizhixiang Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzhou Weizhixiang has an asset utilization ratio of 57.89 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Suzhou Weizhixiang Food is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Suzhou Weizhixiang Ownership Allocation

Suzhou Weizhixiang Food shows a total of 138 Million outstanding shares. Suzhou Weizhixiang Food has 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. 77.15 % of Suzhou Weizhixiang outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Suzhou Weizhixiang Profitability Analysis

The company reported the revenue of 799.12 M. Net Income was 135.42 M with profit before overhead, payroll, taxes, and interest of 192.25 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou Weizhixiang'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 Suzhou Weizhixiang and how it compares across the competition.

About Suzhou Weizhixiang Valuation

The stock valuation mechanism determines Suzhou Weizhixiang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou Weizhixiang. We calculate exposure to Suzhou Weizhixiang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou Weizhixiang's related companies.
Last ReportedProjected for Next Year
Gross Profit210.8 M201.1 M

Suzhou Weizhixiang Quarterly Retained Earnings

397.48 Million

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