Xinya Electronic Valuation
| 605277 Stock | 17.95 0.05 0.28% |
At this time, the company appears to be overvalued. Xinya Electronic maintains a prevalent Real Value of USD14.62 per share. The last-minute price of the company is USD17.95. Our model calculates the value of Xinya Electronic from examining the company fundamentals such as Return On Asset of 0.0378, profit margin of 0.04 %, and Current Valuation of 6.63 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.1304 | Enterprise Value 6.6 B | Enterprise Value Ebitda 36.5174 | Price Sales 1.6835 | Trailing PE 49.8611 |
Overvalued
Today
Please note that Xinya Electronic's price fluctuation is somewhat reliable at this time. Calculation of the real value of Xinya Electronic is based on 3 months time horizon. Increasing Xinya Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinya Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinya Stock. However, Xinya Electronic'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 17.95 | Real 14.62 | Hype 18.94 | Naive 21.1 |
The real value of Xinya Stock, also known as its intrinsic value, is the underlying worth of Xinya Electronic Company, which is reflected in its stock price. It is based on Xinya Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinya Electronic'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 Xinya Electronic Co helps investors to forecast how Xinya 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 Xinya Electronic more accurately as focusing exclusively on Xinya Electronic's fundamentals will not take into account other important factors: Xinya Electronic Cash |
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Xinya Electronic Total Value Analysis
Xinya Electronic Co is presently forecasted to have takeover price of 6.63 B with market capitalization of 5.82 B, debt of 443.48 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 Xinya Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.63 B | 5.82 B | 443.48 M |
Xinya Electronic Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Xinya Electronic was presently reported as 4.37. The company last dividend was issued on the 13th of June 2024. Xinya Electronic had 1.2:1 split on the 13th of June 2024. Based on the measurements of operating efficiency obtained from Xinya Electronic's historical financial statements, Xinya Electronic Co 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 | ||||||
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| Total Cash From Operating Activities | 180.7 M | 244 M |
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| Operating Income | 199.5 M | 241.6 M |
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Xinya Electronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xinya Electronic has an asset utilization ratio of 104.25 percent. This suggests that the Company is making USD1.04 for each dollar of assets. An increasing asset utilization means that Xinya Electronic Co is more efficient with each dollar of assets it utilizes for everyday operations.Xinya Electronic Ownership Allocation
Xinya Electronic Co retains a total of 324.3 Million outstanding shares. Xinya Electronic owns 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 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.Xinya Electronic Profitability Analysis
The company reported the revenue of 3.19 B. Net Income was 144.41 M with profit before overhead, payroll, taxes, and interest of 509.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinya Electronic'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 Xinya Electronic and how it compares across the competition.
About Xinya Electronic Valuation
The stock valuation mechanism determines Xinya Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinya Electronic. We calculate exposure to Xinya Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinya Electronic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 594.1 M | 351.7 M |
Xinya Electronic Quarterly Retained Earnings |
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Complementary Tools for Xinya Stock analysis
When running Xinya Electronic's price analysis, check to measure Xinya Electronic'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 Xinya Electronic is operating at the current time. Most of Xinya Electronic's value examination focuses on studying past and present price action to predict the probability of Xinya Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinya Electronic's price. Additionally, you may evaluate how the addition of Xinya Electronic to your portfolios can decrease your overall portfolio volatility.
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