Changsha DIALINE Valuation
| 300700 Stock | 8.86 0.12 1.37% |
At this time, the firm appears to be overvalued. Changsha DIALINE New shows a prevailing Real Value of USD6.94 per share. The current price of the firm is USD8.86. Our model approximates the value of Changsha DIALINE New from analyzing the firm fundamentals such as profit margin of (0.35) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.091 | Enterprise Value 3.6 B | Enterprise Value Ebitda 44.4139 | Price Sales 8.3387 | Enterprise Value Revenue 8.9612 |
Overvalued
Today
Please note that Changsha DIALINE's price fluctuation is moderately volatile at this time. Calculation of the real value of Changsha DIALINE New is based on 3 months time horizon. Increasing Changsha DIALINE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changsha DIALINE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changsha Stock. However, Changsha DIALINE'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 8.86 | Real 6.94 | Hype 8.86 |
The real value of Changsha Stock, also known as its intrinsic value, is the underlying worth of Changsha DIALINE New Company, which is reflected in its stock price. It is based on Changsha DIALINE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changsha DIALINE'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 Changsha DIALINE New helps investors to forecast how Changsha 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 Changsha DIALINE more accurately as focusing exclusively on Changsha DIALINE's fundamentals will not take into account other important factors: Changsha DIALINE Cash |
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Changsha DIALINE Total Value Analysis
Changsha DIALINE New is presently forecasted to have takeover price of 3.6 B with market capitalization of 3.35 B, debt of 147.17 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 Changsha DIALINE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 B | 3.35 B | 147.17 M |
Changsha DIALINE Investor Information
About 50.0% of the company shares are owned by insiders or employees . The book value of Changsha DIALINE was presently reported as 2.93. The company recorded a loss per share of 0.41. Changsha DIALINE New last dividend was issued on the 13th of May 2024. The entity had 1.4:1 split on the 13th of May 2024. Based on the measurements of operating efficiency obtained from Changsha DIALINE's historical financial statements, Changsha DIALINE New is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Changsha DIALINE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Changsha DIALINE has an asset utilization ratio of 39.25 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Changsha DIALINE New is more efficient with each dollar of assets it utilizes for everyday operations.Changsha DIALINE Ownership Allocation
Changsha DIALINE holds a total of 391 Million outstanding shares. Changsha DIALINE New retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Changsha DIALINE Profitability Analysis
The company reported the revenue of 848.1 M. Net Income was 112.46 M with profit before overhead, payroll, taxes, and interest of 225 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Changsha DIALINE'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 Changsha DIALINE and how it compares across the competition.
About Changsha DIALINE Valuation
The stock valuation mechanism determines Changsha DIALINE's current worth on a weekly basis. Our valuation model uses a comparative analysis of Changsha DIALINE. We calculate exposure to Changsha DIALINE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Changsha DIALINE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 308.5 M | 323.9 M |
Changsha DIALINE Quarterly Retained Earnings |
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Complementary Tools for Changsha Stock analysis
When running Changsha DIALINE's price analysis, check to measure Changsha DIALINE'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 Changsha DIALINE is operating at the current time. Most of Changsha DIALINE's value examination focuses on studying past and present price action to predict the probability of Changsha DIALINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changsha DIALINE's price. Additionally, you may evaluate how the addition of Changsha DIALINE to your portfolios can decrease your overall portfolio volatility.
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