Kangyue Technology Valuation
| 300391 Stock | 7.14 0.02 0.28% |
At this time, the firm appears to be overvalued. Kangyue Technology secures a last-minute Real Value of USD5.41 per share. The latest price of the firm is USD7.14. Our model forecasts the value of Kangyue Technology from analyzing the firm fundamentals such as Return On Equity of -0.73, current valuation of 3.3 B, and Profit Margin of (2.42) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 176.7731 | Enterprise Value 3.3 B | Enterprise Value Ebitda 26.4458 | Price Sales 8.7996 | Enterprise Value Revenue 11.8845 |
Overvalued
Today
Please note that Kangyue Technology's price fluctuation is risky at this time. Calculation of the real value of Kangyue Technology is based on 3 months time horizon. Increasing Kangyue Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kangyue Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kangyue Stock. However, Kangyue Technology'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 7.14 | Real 5.41 | Hype 7.14 | Naive 7.61 |
The real value of Kangyue Stock, also known as its intrinsic value, is the underlying worth of Kangyue Technology Company, which is reflected in its stock price. It is based on Kangyue Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kangyue Technology'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 Kangyue Technology Co helps investors to forecast how Kangyue 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 Kangyue Technology more accurately as focusing exclusively on Kangyue Technology's fundamentals will not take into account other important factors: Kangyue Technology Cash |
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Kangyue Technology Total Value Analysis
Kangyue Technology Co is presently forecasted to have takeover price of 3.3 B with market capitalization of 2.44 B, debt of 205.12 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 Kangyue Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.3 B | 2.44 B | 205.12 M |
Kangyue Technology Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.92. Kangyue Technology last dividend was issued on the 10th of May 2019. The entity had 1.5:1 split on the 10th of May 2019. Based on the key measurements obtained from Kangyue Technology's financial statements, Kangyue Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Kangyue Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kangyue Technology has an asset utilization ratio of 34.75 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Kangyue Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Kangyue Technology Ownership Allocation
Kangyue Technology maintains a total of 350.34 Million outstanding shares. Kangyue Technology Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kangyue Technology Profitability Analysis
The company reported the revenue of 1.2 B. Net Loss for the year was (605.65 M) with profit before overhead, payroll, taxes, and interest of 535.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kangyue Technology'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 Kangyue Technology and how it compares across the competition.
About Kangyue Technology Valuation
The stock valuation mechanism determines Kangyue Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kangyue Technology. We calculate exposure to Kangyue Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kangyue Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 196 M | 264.6 M |
Complementary Tools for Kangyue Stock analysis
When running Kangyue Technology's price analysis, check to measure Kangyue Technology'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 Kangyue Technology is operating at the current time. Most of Kangyue Technology's value examination focuses on studying past and present price action to predict the probability of Kangyue Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kangyue Technology's price. Additionally, you may evaluate how the addition of Kangyue Technology to your portfolios can decrease your overall portfolio volatility.
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