Xinyi Glass Valuation
| XYIGY Stock | USD 20.51 0.28 1.38% |
At this time, the company appears to be overvalued. Xinyi Glass Holdings maintains a prevalent Real Value of $18.3 per share. The last-minute price of the company is $20.51. Our model calculates the value of Xinyi Glass Holdings from examining the company fundamentals such as Return On Asset of 0.11, current valuation of 8.35 B, and Profit Margin of 0.31 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xinyi Glass' price fluctuation is somewhat reliable 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.
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 20.51 | Real 18.3 | Hype 20.51 | Naive 17.68 |
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, news, and other external factors that may influence Xinyi Glass' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 8.35 B with market capitalization of 8.36 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.35 B | 8.36 B | 10.89 B | 12.48 B |
Xinyi Glass Investor Information
The company has Price to Book (P/B) ratio of 1.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xinyi Glass Holdings recorded earning per share (EPS) of 5.94. The entity last dividend was issued on the 11th 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 suggests 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 205.28 Million outstanding shares. Roughly 99.73 (%) of Xinyi Glass outstanding shares are held by general public with 0.27 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.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.About Xinyi Glass Valuation
Our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4 B | |
| Quarterly Earnings Growth Y O Y | -0.381 | |
| Forward Price Earnings | 8.4104 | |
| Retained Earnings | 31.8 B |
Additional 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.