Xinyi Glass Valuation
XYIGF Stock | USD 1.05 0.05 4.55% |
Today, the company appears to be overvalued. Xinyi Glass Holdings maintains a prevalent Real Value of $0.86 per share. The last-minute price of the company is $1.05. Our model calculates the value of Xinyi Glass Holdings from examining the company fundamentals such as Return On Asset of 0.11, profit margin of 0.31 %, and Current Valuation of 8.43 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xinyi Glass' price fluctuation is abnormally volatile at this time. Calculation of the real value of Xinyi Glass Holdings is based on 3 months time horizon. Increasing Xinyi Glass' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xinyi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Xinyi Glass Holdings. Since Xinyi Glass is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinyi Pink Sheet. However, Xinyi Glass' 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 1.05 | Real 0.86 | Hype 1.05 | Naive 1.11 |
The real value of Xinyi Pink Sheet, also known as its intrinsic value, is the underlying worth of Xinyi Glass Holdings Company, which is reflected in its stock price. It is based on Xinyi Glass' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinyi Glass' 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 Xinyi Glass Holdings helps investors to forecast how Xinyi 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 Xinyi Glass more accurately as focusing exclusively on Xinyi Glass' fundamentals will not take into account other important factors: Xinyi Glass Total Value Analysis
Xinyi Glass Holdings is at this time forecasted to have takeover price of 8.43 B with market capitalization of 8.33 B, debt of 10.89 B, and cash on hands of 12.48 B. 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 Xinyi Glass fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
8.43 B | 8.33 B | 10.89 B | 12.48 B |
Xinyi Glass Investor Information
About 62.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xinyi Glass Holdings last dividend was issued on the 15th of August 2022. Based on the key indicators related to Xinyi Glass' liquidity, profitability, solvency, and operating efficiency, Xinyi Glass Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Xinyi Glass Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xinyi Glass has an asset utilization ratio of 53.91 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Xinyi Glass Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Xinyi Glass Ownership Allocation
Xinyi Glass Holdings retains a total of 4.11 Billion outstanding shares. Xinyi Glass Holdings maintains 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. 61.91 (%) of Xinyi Glass Holdings 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 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.Xinyi Glass Profitability Analysis
The company reported the revenue of 30.46 B. Net Income was 11.56 B with profit before overhead, payroll, taxes, and interest of 15.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinyi Glass' 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 Xinyi Glass and how it compares across the competition.
About Xinyi Glass Valuation
The pink sheet valuation mechanism determines Xinyi Glass' current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinyi Glass. We calculate exposure to Xinyi Glass's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinyi Glass's related companies.Xinyi Glass Holdings Limited, an investment holding company, produces and sells automobile, construction, float, and other glass products for commercial and industrial applications. The company was founded in 1988 and is headquartered in Kwun Tong, Hong Kong. Xinyi Glass operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 14798 people.
8 Steps to conduct Xinyi Glass' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xinyi Glass' 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 Xinyi Glass' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xinyi Glass' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xinyi Glass' revenue streams: Identify Xinyi Glass' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xinyi Glass' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xinyi Glass' growth potential: Evaluate Xinyi Glass' management, business model, and growth potential.
- Determine Xinyi Glass' 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 Xinyi Glass' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Xinyi Glass Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xinyi Glass 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 | 4 B | |
Quarterly Earnings Growth Y O Y | -0.381 | |
Forward Price Earnings | 8.3893 | |
Retained Earnings | 31.8 B |
Complementary Tools for Xinyi Pink Sheet analysis
When running Xinyi Glass' price analysis, check to measure Xinyi Glass' 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 Xinyi Glass is operating at the current time. Most of Xinyi Glass' value examination focuses on studying past and present price action to predict the probability of Xinyi Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyi Glass' price. Additionally, you may evaluate how the addition of Xinyi Glass to your portfolios can decrease your overall portfolio volatility.
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