ChengDu Hi Valuation
| 000628 Stock | 59.02 0.92 1.58% |
At this time, the firm appears to be overvalued. ChengDu Hi Tech shows a prevailing Real Value of USD47.43 per share. The current price of the firm is USD59.02. Our model approximates the value of ChengDu Hi Tech from analyzing the firm fundamentals such as return on equity of 0.0885, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.5781 | Enterprise Value 23.2 B | Enterprise Value Ebitda 54.3479 | Price Sales 2.5535 | Trailing PE 93.8939 |
Overvalued
Today
Please note that ChengDu Hi's price fluctuation is not too volatile at this time. Calculation of the real value of ChengDu Hi Tech is based on 3 months time horizon. Increasing ChengDu Hi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ChengDu Hi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ChengDu Stock. However, ChengDu Hi'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 59.02 | Real 47.43 | Hype 59.02 | Naive 63.53 |
The real value of ChengDu Stock, also known as its intrinsic value, is the underlying worth of ChengDu Hi Tech Company, which is reflected in its stock price. It is based on ChengDu Hi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ChengDu Hi'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 ChengDu Hi Tech Development helps investors to forecast how ChengDu 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 ChengDu Hi more accurately as focusing exclusively on ChengDu Hi's fundamentals will not take into account other important factors: ChengDu Hi Cash |
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ChengDu Hi Total Value Analysis
ChengDu Hi Tech Development is presently forecasted to have takeover price of 23.24 B with market capitalization of 21.83 B, debt of 125.12 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 ChengDu Hi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.24 B | 21.83 B | 125.12 M |
ChengDu Hi Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of August 2024. ChengDu Hi Tech had 13:10 split on the 12th of July 2006. ChengDu Hi Tech Development is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.ChengDu Hi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ChengDu Hi has an asset utilization ratio of 58.83 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that ChengDu Hi Tech Development is more efficient with each dollar of assets it utilizes for everyday operations.ChengDu Hi Ownership Allocation
ChengDu Hi holds a total of 352.28 Million outstanding shares. ChengDu Hi Tech Development retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ChengDu Hi Profitability Analysis
The company reported the revenue of 8.01 B. Net Income was 365.94 M with profit before overhead, payroll, taxes, and interest of 556.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ChengDu Hi'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 ChengDu Hi and how it compares across the competition.
About ChengDu Hi Valuation
The stock valuation mechanism determines ChengDu Hi's current worth on a weekly basis. Our valuation model uses a comparative analysis of ChengDu Hi. We calculate exposure to ChengDu Hi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ChengDu Hi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 630.9 M | 399.9 M |
Complementary Tools for ChengDu Stock analysis
When running ChengDu Hi's price analysis, check to measure ChengDu Hi'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 ChengDu Hi is operating at the current time. Most of ChengDu Hi's value examination focuses on studying past and present price action to predict the probability of ChengDu Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChengDu Hi's price. Additionally, you may evaluate how the addition of ChengDu Hi to your portfolios can decrease your overall portfolio volatility.
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