Guizhou Chanhen Valuation
| 002895 Stock | 23.02 0.90 4.07% |
At this time, the firm appears to be overvalued. Guizhou Chanhen Chemical retains a regular Real Value of USD18.19 per share. The prevalent price of the firm is USD23.02. Our model calculates the value of Guizhou Chanhen Chemical from evaluating the firm fundamentals such as Current Valuation of 14.15 B, return on asset of 0.0711, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1175 | Enterprise Value 14.2 B | Enterprise Value Ebitda 10.6217 | Price Sales 2.3895 | Trailing PE 13.0795 |
Overvalued
Today
Please note that Guizhou Chanhen's price fluctuation is not too volatile at this time. Calculation of the real value of Guizhou Chanhen Chemical is based on 3 months time horizon. Increasing Guizhou Chanhen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guizhou Chanhen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guizhou Stock. However, Guizhou Chanhen'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 23.02 | Real 18.19 | Hype 23.56 |
The real value of Guizhou Stock, also known as its intrinsic value, is the underlying worth of Guizhou Chanhen Chemical Company, which is reflected in its stock price. It is based on Guizhou Chanhen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guizhou Chanhen'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 Guizhou Chanhen Chemical helps investors to forecast how Guizhou 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 Guizhou Chanhen more accurately as focusing exclusively on Guizhou Chanhen's fundamentals will not take into account other important factors: Guizhou Chanhen Cash |
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Guizhou Chanhen Total Value Analysis
Guizhou Chanhen Chemical is presently forecasted to have takeover price of 14.15 B with market capitalization of 12.48 B, debt of 1.01 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 Guizhou Chanhen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.15 B | 12.48 B | 1.01 B |
Guizhou Chanhen Investor Information
About 58.0% of the company shares are owned by insiders or employees . The book value of Guizhou Chanhen was presently reported as 10.94. The company last dividend was issued on the 16th of May 2024. Based on the analysis of Guizhou Chanhen's profitability, liquidity, and operating efficiency, Guizhou Chanhen Chemical is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 277.4 M | 528.4 M |
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| Operating Income | 1.2 B | 1.2 B |
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Guizhou Chanhen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guizhou Chanhen has an asset utilization ratio of 35.92 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Guizhou Chanhen Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Guizhou Chanhen Ownership Allocation
Guizhou Chanhen Chemical has a total of 541.99 Million outstanding shares. Guizhou Chanhen secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guizhou Chanhen Profitability Analysis
The company reported the revenue of 4.32 B. Net Income was 766.4 M with profit before overhead, payroll, taxes, and interest of 696.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guizhou Chanhen'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 Guizhou Chanhen and how it compares across the competition.
About Guizhou Chanhen Valuation
The stock valuation mechanism determines Guizhou Chanhen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guizhou Chanhen. We calculate exposure to Guizhou Chanhen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guizhou Chanhen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B |
Guizhou Chanhen Quarterly Retained Earnings |
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Complementary Tools for Guizhou Stock analysis
When running Guizhou Chanhen's price analysis, check to measure Guizhou Chanhen'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 Guizhou Chanhen is operating at the current time. Most of Guizhou Chanhen's value examination focuses on studying past and present price action to predict the probability of Guizhou Chanhen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guizhou Chanhen's price. Additionally, you may evaluate how the addition of Guizhou Chanhen to your portfolios can decrease your overall portfolio volatility.
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