Qiaoyin Environmental Valuation
| 002973 Stock | 11.40 0.02 0.18% |
At this time, the company appears to be overvalued. Qiaoyin Environmental holds a recent Real Value of USD8.88 per share. The prevailing price of the company is USD11.4. Our model determines the value of Qiaoyin Environmental from analyzing the company fundamentals such as Shares Outstanding of 408.66 M, return on equity of 0.13, and Operating Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9513 | Enterprise Value 8.1 B | Enterprise Value Ebitda 19.8856 | Price Sales 1.1788 | Trailing PE 15.8732 |
Overvalued
Today
Please note that Qiaoyin Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Qiaoyin Environmental is based on 3 months time horizon. Increasing Qiaoyin Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Qiaoyin Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Qiaoyin Stock. However, Qiaoyin Environmental'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 11.4 | Real 8.88 | Hype 11.4 |
The real value of Qiaoyin Stock, also known as its intrinsic value, is the underlying worth of Qiaoyin Environmental Company, which is reflected in its stock price. It is based on Qiaoyin Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Qiaoyin Environmental'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 Qiaoyin Environmental Tech helps investors to forecast how Qiaoyin 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 Qiaoyin Environmental more accurately as focusing exclusively on Qiaoyin Environmental's fundamentals will not take into account other important factors: Qiaoyin Environmental Cash |
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Qiaoyin Environmental Total Value Analysis
Qiaoyin Environmental Tech is presently forecasted to have takeover price of 8.07 B with market capitalization of 4.61 B, debt of 2.05 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 Qiaoyin Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.07 B | 4.61 B | 2.05 B |
Qiaoyin Environmental Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.95. In the past many companies with similar price-to-book ratios have beat the market. Qiaoyin Environmental last dividend was issued on the 5th of June 2024. Qiaoyin Environmental Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 387.4 M | 614.6 M |
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Qiaoyin Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Qiaoyin Environmental has an asset utilization ratio of 52.43 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Qiaoyin Environmental Tech is more efficient with each dollar of assets it utilizes for everyday operations.Qiaoyin Environmental Ownership Allocation
Qiaoyin Environmental owns a total of 408.66 Million outstanding shares. Qiaoyin Environmental holds 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. 71.98 pct. of Qiaoyin Environmental outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Qiaoyin Environmental Profitability Analysis
The company reported the revenue of 3.94 B. Net Income was 316.81 M with profit before overhead, payroll, taxes, and interest of 806.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Qiaoyin Environmental'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 Qiaoyin Environmental and how it compares across the competition.
About Qiaoyin Environmental Valuation
The stock valuation mechanism determines Qiaoyin Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Qiaoyin Environmental. We calculate exposure to Qiaoyin Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Qiaoyin Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 634.1 M |
Qiaoyin Environmental Quarterly Retained Earnings |
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When running Qiaoyin Environmental's price analysis, check to measure Qiaoyin Environmental'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 Qiaoyin Environmental is operating at the current time. Most of Qiaoyin Environmental's value examination focuses on studying past and present price action to predict the probability of Qiaoyin Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qiaoyin Environmental's price. Additionally, you may evaluate how the addition of Qiaoyin Environmental to your portfolios can decrease your overall portfolio volatility.
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