Qingling Motors Valuation
| QIN Stock | EUR 0.07 0 2.19% |
Qingling Motors seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Qingling Motors from analyzing the company fundamentals such as Shares Outstanding of 1.24 B, operating margin of (0.08) %, and Return On Equity of 0.0288 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Qingling Motors' price fluctuation is out of control at this time. Calculation of the real value of Qingling Motors is based on 3 months time horizon. Increasing Qingling Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Qingling stock is determined by what a typical buyer is willing to pay for full or partial control of Qingling Motors Co. Since Qingling Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qingling Stock. However, Qingling Motors' 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 0.0652 | Real 0.0543 | Hype 0.07 |
The real value of Qingling Stock, also known as its intrinsic value, is the underlying worth of Qingling Motors Company, which is reflected in its stock price. It is based on Qingling Motors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qingling Motors' 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 Qingling Motors Co helps investors to forecast how Qingling 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 Qingling Motors more accurately as focusing exclusively on Qingling Motors' fundamentals will not take into account other important factors: Qingling Motors Total Value Analysis
Qingling Motors Co is at this time estimated to have takeover price of (282.57 M) with market capitalization of 271.79 M, debt of 0, and cash on hands of 847.21 M. The negative valuation of Qingling Motors may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Qingling Motors fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(282.57 M) | 271.79 M | 0 | 847.21 M |
Qingling Motors Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Qingling Motors last dividend was issued on the 7th of June 2022. Based on the key indicators related to Qingling Motors' liquidity, profitability, solvency, and operating efficiency, Qingling Motors Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Qingling Motors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qingling Motors has an asset utilization ratio of 44.27 percent. This implies that the Company is making €0.44 for each dollar of assets. An increasing asset utilization means that Qingling Motors Co is more efficient with each dollar of assets it utilizes for everyday operations.Qingling Motors Ownership Allocation
Qingling Motors owns a total of 1.24 Billion outstanding shares. Qingling Motors has 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 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.Qingling Motors Profitability Analysis
The company reported the revenue of 4.83 B. Net Income was 322.08 M with profit before overhead, payroll, taxes, and interest of 554.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qingling Motors' 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 Qingling Motors and how it compares across the competition.
About Qingling Motors Valuation
The stock valuation mechanism determines Qingling Motors' current worth on a weekly basis. Our valuation model uses a comparative analysis of Qingling Motors. We calculate exposure to Qingling Motors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qingling Motors's related companies.Qingling Motors Co., Ltd., together with its subsidiaries, produces and sells Isuzu trucks in the Peoples Republic of China. Qingling Motors Co., Ltd. is a subsidiary of Qingling Motors Company Limited. QINGLING MOTORS operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3008 people.
8 Steps to conduct Qingling Motors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Qingling Motors' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Qingling Motors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Qingling Motors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Qingling Motors' revenue streams: Identify Qingling Motors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Qingling Motors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Qingling Motors' growth potential: Evaluate Qingling Motors' management, business model, and growth potential.
- Determine Qingling Motors' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Qingling Motors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Qingling Stock analysis
When running Qingling Motors' price analysis, check to measure Qingling Motors' 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 Qingling Motors is operating at the current time. Most of Qingling Motors' value examination focuses on studying past and present price action to predict the probability of Qingling Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingling Motors' price. Additionally, you may evaluate how the addition of Qingling Motors to your portfolios can decrease your overall portfolio volatility.
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