Weiqiao Textile Valuation
| WQTEFDelisted Stock | USD 0.20 0.00 0.00% |
Weiqiao Textile seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Weiqiao Textile from examining the company fundamentals such as Return On Asset of -0.0158, profit margin of (0.04) %, and Current Valuation of (932.04 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Weiqiao Textile's price fluctuation is very steady at this time. Calculation of the real value of Weiqiao Textile is based on 3 months time horizon. Increasing Weiqiao Textile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Weiqiao pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Weiqiao Textile. Since Weiqiao Textile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weiqiao Pink Sheet. However, Weiqiao Textile'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 0.2 | Real 0.16 | Hype 0.2 |
The real value of Weiqiao Pink Sheet, also known as its intrinsic value, is the underlying worth of Weiqiao Textile Company, which is reflected in its stock price. It is based on Weiqiao Textile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weiqiao Textile'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 Weiqiao Textile helps investors to forecast how Weiqiao pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Weiqiao Textile more accurately as focusing exclusively on Weiqiao Textile's fundamentals will not take into account other important factors: Weiqiao Textile Total Value Analysis
Weiqiao Textile is at this time forecasted to have takeover price of (932.04 M) with market capitalization of 214.54 M, debt of 514 M, and cash on hands of 10.78 B. The negative valuation of Weiqiao Textile 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 Weiqiao Textile fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(932.04 M) | 214.54 M | 514 M | 10.78 B |
Weiqiao Textile Investor Information
About 23.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.07. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weiqiao Textile last dividend was issued on the 3rd of June 2021. Based on the measurements of operating efficiency obtained from Weiqiao Textile's historical financial statements, Weiqiao Textile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Weiqiao Textile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weiqiao Textile has an asset utilization ratio of 64.49 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that Weiqiao Textile is more efficient with each dollar of assets it utilizes for everyday operations.Weiqiao Textile Ownership Allocation
Weiqiao Textile retains a total of 413.62 Million outstanding shares. Roughly 76.95 (%) of Weiqiao Textile outstanding shares are held by general public with 23.05 percent by institutional investors. 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.Weiqiao Textile Profitability Analysis
The company reported the revenue of 16.26 B. Net Income was 614.19 M with profit before overhead, payroll, taxes, and interest of 1.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Weiqiao Textile'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 Weiqiao Textile and how it compares across the competition.
About Weiqiao Textile Valuation
The pink sheet valuation mechanism determines Weiqiao Textile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Weiqiao Textile. We calculate exposure to Weiqiao Textile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weiqiao Textile's related companies.Weiqiao Textile Company Limited, together with its subsidiaries, engages in the manufacture and sale of cotton yarns, grey fabrics, and denims in Mainland China, Hong Kong, East Asia, Southeast Asia, South Asia, and internationally. Weiqiao Textile Company Limited is a subsidiary of Shandong Weiqiao Chuangye Group Company Limited. Weiqiao Textile is traded on OTC Exchange in the United States.
8 Steps to conduct Weiqiao Textile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Weiqiao Textile's 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 Weiqiao Textile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Weiqiao Textile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Weiqiao Textile's revenue streams: Identify Weiqiao Textile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Weiqiao Textile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Weiqiao Textile's growth potential: Evaluate Weiqiao Textile's management, business model, and growth potential.
- Determine Weiqiao Textile's 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 Weiqiao Textile's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Weiqiao Textile Growth Indicators
Investing in growth stocks can be very risky. If the company such as Weiqiao Textile does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.376 | |
| Retained Earnings | 11.2 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Weiqiao Pink Sheet
If you are still planning to invest in Weiqiao Textile check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weiqiao Textile's history and understand the potential risks before investing.
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