GuoChuang Software Valuation
| 300520 Stock | 25.05 0.30 1.21% |
At this time, the firm appears to be overvalued. GuoChuang Software retains a regular Real Value of USD20.0 per share. The prevalent price of the firm is USD25.05. Our model calculates the value of GuoChuang Software from evaluating the firm fundamentals such as Current Valuation of 7.36 B, return on equity of -0.29, and Return On Asset of -0.0329 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.9699 | Enterprise Value 7.4 B | Enterprise Value Ebitda 44.4305 | Price Sales 3.9874 | Enterprise Value Revenue 4.1374 |
Overvalued
Today
Please note that GuoChuang Software's price fluctuation is somewhat reliable at this time. Calculation of the real value of GuoChuang Software is based on 3 months time horizon. Increasing GuoChuang Software's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GuoChuang Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GuoChuang Stock. However, GuoChuang Software'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 25.05 | Real 20.0 | Hype 27.26 | Naive 25.17 |
The real value of GuoChuang Stock, also known as its intrinsic value, is the underlying worth of GuoChuang Software Company, which is reflected in its stock price. It is based on GuoChuang Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GuoChuang Software'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 GuoChuang Software Co helps investors to forecast how GuoChuang 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 GuoChuang Software more accurately as focusing exclusively on GuoChuang Software's fundamentals will not take into account other important factors: GuoChuang Software Cash |
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GuoChuang Software Total Value Analysis
GuoChuang Software Co is presently forecasted to have takeover price of 7.36 B with market capitalization of 7.08 B, debt of 589.99 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 GuoChuang Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.36 B | 7.08 B | 589.99 M |
GuoChuang Software Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of GuoChuang Software was presently reported as 6.35. The company recorded a loss per share of 1.94. GuoChuang Software last dividend was issued on the 8th of June 2022. The entity had 22:10 split on the 18th of July 2017. Based on the measurements of operating efficiency obtained from GuoChuang Software's historical financial statements, GuoChuang Software Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 30.6 M | 32.2 M |
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GuoChuang Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GuoChuang Software has an asset utilization ratio of 53.66 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that GuoChuang Software Co is more efficient with each dollar of assets it utilizes for everyday operations.GuoChuang Software Ownership Allocation
GuoChuang Software Co has a total of 291.17 Million outstanding shares. GuoChuang Software 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.GuoChuang Software Profitability Analysis
The company reported the revenue of 2.51 B. Net Loss for the year was (380.33 M) with profit before overhead, payroll, taxes, and interest of 625.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GuoChuang Software'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 GuoChuang Software and how it compares across the competition.
About GuoChuang Software Valuation
The stock valuation mechanism determines GuoChuang Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of GuoChuang Software. We calculate exposure to GuoChuang Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GuoChuang Software's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 613.2 M | 460.5 M |
Complementary Tools for GuoChuang Stock analysis
When running GuoChuang Software's price analysis, check to measure GuoChuang Software'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 GuoChuang Software is operating at the current time. Most of GuoChuang Software's value examination focuses on studying past and present price action to predict the probability of GuoChuang Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuoChuang Software's price. Additionally, you may evaluate how the addition of GuoChuang Software to your portfolios can decrease your overall portfolio volatility.
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