Wuxi Chemical Valuation

001332 Stock   36.41  0.70  1.89%   
At this time, the company appears to be overvalued. Wuxi Chemical Equipment maintains a prevalent Real Value of USD28.32 per share. The last-minute price of the company is USD36.41. Our model calculates the value of Wuxi Chemical Equipment from examining the company fundamentals such as Return On Asset of 0.044, profit margin of 0.15 %, and Current Valuation of 2.64 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.7153
Enterprise Value
2.6 B
Enterprise Value Ebitda
7.9007
Price Sales
2.4949
Trailing PE
16.1106
Overvalued
Today
36.41
Please note that Wuxi Chemical's price fluctuation is not too volatile at this time. Calculation of the real value of Wuxi Chemical Equipment is based on 3 months time horizon. Increasing Wuxi Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wuxi Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wuxi Stock. However, Wuxi Chemical'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  36.41 Real  28.32 Hype  36.57
The real value of Wuxi Stock, also known as its intrinsic value, is the underlying worth of Wuxi Chemical Equipment Company, which is reflected in its stock price. It is based on Wuxi Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wuxi Chemical'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.
28.32
Real Value
40.05
Upside
Estimating the potential upside or downside of Wuxi Chemical Equipment helps investors to forecast how Wuxi 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 Wuxi Chemical more accurately as focusing exclusively on Wuxi Chemical's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
33.7436.5739.40
Details

Wuxi Chemical Cash

721.64 Million

Wuxi Chemical Total Value Analysis

Wuxi Chemical Equipment is presently forecasted to have takeover price of 2.64 B with market capitalization of 4.08 B, debt of 1.17 B, 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 Wuxi Chemical fundamentals before making investing decisions based on enterprise value of the company

Wuxi Chemical Investor Information

About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.72. In the past many companies with similar price-to-book ratios have beat the market. Wuxi Chemical Equipment last dividend was issued on the 16th of October 2024. The entity had 1.35:1 split on the 19th of May 2023. Based on the analysis of Wuxi Chemical's profitability, liquidity, and operating efficiency, Wuxi Chemical Equipment is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income183.3 M181.9 M
Slightly Up
Slightly volatile

Wuxi Chemical Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wuxi Chemical has an asset utilization ratio of 36.92 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Wuxi Chemical Equipment is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Wuxi Chemical Ownership Allocation

Wuxi Chemical Equipment retains a total of 110 Million outstanding shares. Wuxi Chemical Equipment 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. 74.61 (%) of Wuxi Chemical Equipment 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.

Wuxi Chemical Profitability Analysis

The company reported the revenue of 1.25 B. Net Income was 165 M with profit before overhead, payroll, taxes, and interest of 372.99 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wuxi Chemical'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 Wuxi Chemical and how it compares across the competition.

About Wuxi Chemical Valuation

The stock valuation mechanism determines Wuxi Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wuxi Chemical. We calculate exposure to Wuxi Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wuxi Chemical's related companies.
Last ReportedProjected for Next Year
Gross Profit289.1 M359.9 M

Wuxi Chemical Quarterly Retained Earnings

807.47 Million

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When running Wuxi Chemical's price analysis, check to measure Wuxi Chemical'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 Wuxi Chemical is operating at the current time. Most of Wuxi Chemical's value examination focuses on studying past and present price action to predict the probability of Wuxi Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Chemical's price. Additionally, you may evaluate how the addition of Wuxi Chemical to your portfolios can decrease your overall portfolio volatility.
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