Hangzhou Xili Valuation
688616 Stock | 11.85 0.07 0.59% |
At this time, the firm appears to be overvalued. Hangzhou Xili Intelligent retains a regular Real Value of USD8.91 per share. The prevalent price of the firm is USD11.85. Our model calculates the value of Hangzhou Xili Intelligent from evaluating the firm fundamentals such as Return On Asset of 0.0657, current valuation of 1.86 B, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6239 | Enterprise Value 1.9 B | Enterprise Value Ebitda 16.0231 | Price Sales 3.1244 | Trailing PE 21.5636 |
Overvalued
Today
Please note that Hangzhou Xili's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hangzhou Xili Intelligent is based on 3 months time horizon. Increasing Hangzhou Xili's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Xili is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Xili'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 11.85 | Real 8.91 | Hype 11.22 | Naive 12.32 |
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Xili Intelligent Company, which is reflected in its stock price. It is based on Hangzhou Xili's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Xili'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 Hangzhou Xili Intelligent helps investors to forecast how Hangzhou 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 Hangzhou Xili more accurately as focusing exclusively on Hangzhou Xili's fundamentals will not take into account other important factors: Hangzhou Xili Cash |
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Hangzhou Xili Total Value Analysis
Hangzhou Xili Intelligent is presently forecasted to have takeover price of 1.86 B with market capitalization of 2.13 B, debt of 201.27 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 Hangzhou Xili fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 2.13 B | 201.27 M |
Hangzhou Xili Investor Information
About 64.0% of the company shares are owned by insiders or employees . The book value of Hangzhou Xili was presently reported as 4.6. The company last dividend was issued on the 3rd of July 2024. Hangzhou Xili Intelligent had 1.2:1 split on the 3rd of July 2024. Hangzhou Xili Intelligent 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 | ||||||
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Total Cash From Operating Activities | 99.8 M | 136.3 M |
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Operating Income | 79.5 M | 75.8 M |
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Hangzhou Xili Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hangzhou Xili has an asset utilization ratio of 56.09 percent. This suggests that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Hangzhou Xili Intelligent is more efficient with each dollar of assets it utilizes for everyday operations.Hangzhou Xili Ownership Allocation
Hangzhou Xili Intelligent has a total of 179.38 Million outstanding shares. Hangzhou Xili retains 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. 64.04 (percent) of Hangzhou Xili outstanding shares that are owned by insiders attests that 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 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.Hangzhou Xili Profitability Analysis
The company reported the revenue of 565.18 M. Net Income was 74.46 M with profit before overhead, payroll, taxes, and interest of 142.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hangzhou Xili'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 Hangzhou Xili and how it compares across the competition.
About Hangzhou Xili Valuation
The stock valuation mechanism determines Hangzhou Xili's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hangzhou Xili. We calculate exposure to Hangzhou Xili's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hangzhou Xili's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 163.9 M | 155.1 M |
Hangzhou Xili Quarterly Retained Earnings |
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Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Xili's price analysis, check to measure Hangzhou Xili'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 Hangzhou Xili is operating at the current time. Most of Hangzhou Xili's value examination focuses on studying past and present price action to predict the probability of Hangzhou Xili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Xili's price. Additionally, you may evaluate how the addition of Hangzhou Xili to your portfolios can decrease your overall portfolio volatility.
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