Guangzhou Shangpin Valuation
| 300616 Stock | 14.42 0.05 0.35% |
At this time, the firm appears to be overvalued. Guangzhou Shangpin Home retains a regular Real Value of USD12.89 per share. The prevalent price of the firm is USD14.42. Our model calculates the value of Guangzhou Shangpin Home from evaluating the firm fundamentals such as return on asset of -0.0083, and Return On Equity of -0.0152 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9548 | Enterprise Value 3.3 B | Enterprise Value Ebitda 5.2267 | Price Sales 0.7897 | Enterprise Value Revenue 0.8271 |
Overvalued
Today
Please note that Guangzhou Shangpin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangzhou Shangpin Home is based on 3 months time horizon. Increasing Guangzhou Shangpin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Shangpin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Shangpin'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 14.42 | Real 12.89 | Hype 16.54 | Naive 13.91 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Shangpin Home Company, which is reflected in its stock price. It is based on Guangzhou Shangpin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Shangpin'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 Guangzhou Shangpin Home helps investors to forecast how Guangzhou 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 Guangzhou Shangpin more accurately as focusing exclusively on Guangzhou Shangpin's fundamentals will not take into account other important factors: Guangzhou Shangpin Cash |
|
Guangzhou Shangpin Total Value Analysis
Guangzhou Shangpin Home is presently forecasted to have takeover price of 3.3 B with market capitalization of 3.25 B, debt of 3.01 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 Guangzhou Shangpin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.3 B | 3.25 B | 3.01 B |
Guangzhou Shangpin Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Guangzhou Shangpin Home recorded a loss per share of 0.22. The entity last dividend was issued on the 28th of May 2024. The firm had 1.8:1 split on the 15th of May 2018. Based on the analysis of Guangzhou Shangpin's profitability, liquidity, and operating efficiency, Guangzhou Shangpin Home 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 438.2 M | 798.7 M |
|
| |||||
| Operating Income | 224.6 M | 148.7 M |
|
|
Guangzhou Shangpin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guangzhou suggests not a very effective usage of assets in December.Guangzhou Shangpin Ownership Allocation
Guangzhou Shangpin Home has a total of 224.52 Million outstanding shares. Guangzhou Shangpin 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.Guangzhou Shangpin Profitability Analysis
The company reported the revenue of 4.9 B. Net Income was 64.85 M with profit before overhead, payroll, taxes, and interest of 2.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Shangpin'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 Guangzhou Shangpin and how it compares across the competition.
About Guangzhou Shangpin Valuation
The stock valuation mechanism determines Guangzhou Shangpin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Shangpin. We calculate exposure to Guangzhou Shangpin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Shangpin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B |
Guangzhou Shangpin Quarterly Retained Earnings |
|
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Shangpin's price analysis, check to measure Guangzhou Shangpin'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 Guangzhou Shangpin is operating at the current time. Most of Guangzhou Shangpin's value examination focuses on studying past and present price action to predict the probability of Guangzhou Shangpin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Shangpin's price. Additionally, you may evaluate how the addition of Guangzhou Shangpin to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |