Guangzhou Risong Valuation
| 688090 Stock | 37.75 0.48 1.26% |
At this time, the firm appears to be fairly valued. Guangzhou Risong Int retains a regular Real Value of USD36.24 per share. The prevalent price of the firm is USD37.75. Our model calculates the value of Guangzhou Risong Int from evaluating the firm fundamentals such as return on asset of 0.0109, and Return On Equity of 0.0441 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.9782 | Enterprise Value 3.3 B | Enterprise Value Ebitda 68.987 | Price Sales 3.4569 | Trailing PE 130.1724 |
Fairly Valued
Today
Please note that Guangzhou Risong's price fluctuation is not too volatile at this time. Calculation of the real value of Guangzhou Risong Int is based on 3 months time horizon. Increasing Guangzhou Risong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Risong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Risong'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 37.75 | Real 36.24 | Hype 37.75 | Naive 36.7 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Risong Int Company, which is reflected in its stock price. It is based on Guangzhou Risong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Risong'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 Guangzhou Risong Intelligent helps investors to forecast how Guangzhou 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 Guangzhou Risong more accurately as focusing exclusively on Guangzhou Risong's fundamentals will not take into account other important factors: Guangzhou Risong Cash |
|
Guangzhou Risong Total Value Analysis
Guangzhou Risong Intelligent is presently estimated to have takeover price of 3.32 B with market capitalization of 3.56 B, debt of 112.42 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 Guangzhou Risong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 3.56 B | 112.42 M |
Guangzhou Risong Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Risong was presently reported as 14.25. The company last dividend was issued on the 24th of June 2024. Guangzhou Risong Int had 1.4:1 split on the 24th of June 2024. Guangzhou Risong Intelligent is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 40.2 M | 38 M |
|
|
Guangzhou Risong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Risong has an asset utilization ratio of 60.11 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Guangzhou Risong Intelligent is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Risong Ownership Allocation
Guangzhou Risong Intelligent has a total of 94.19 Million outstanding shares. Guangzhou Risong secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangzhou Risong Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 49.34 M with profit before overhead, payroll, taxes, and interest of 192.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Risong'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 Guangzhou Risong and how it compares across the competition.
About Guangzhou Risong Valuation
The stock valuation mechanism determines Guangzhou Risong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Risong. We calculate exposure to Guangzhou Risong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Risong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 209.9 M | 172 M |
Guangzhou Risong Quarterly Retained Earnings |
|
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Risong's price analysis, check to measure Guangzhou Risong'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 Guangzhou Risong is operating at the current time. Most of Guangzhou Risong's value examination focuses on studying past and present price action to predict the probability of Guangzhou Risong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Risong's price. Additionally, you may evaluate how the addition of Guangzhou Risong to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |