Kangxin New Valuation
| 600076 Stock | 2.37 0.02 0.84% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Kangxin New Materials secures a last-minute Real Value of USD2.07 per share. The latest price of the firm is USD2.37. Our model forecasts the value of Kangxin New Materials from analyzing the firm fundamentals such as Return On Equity of -0.0647, current valuation of 4.22 B, and Profit Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7553 | Enterprise Value 4.2 B | Enterprise Value Ebitda (73.41) | Price Sales 5.2712 | Enterprise Value Revenue 6.5884 |
Overvalued
Today
Please note that Kangxin New's price fluctuation is very risky at this time. Calculation of the real value of Kangxin New Materials is based on 3 months time horizon. Increasing Kangxin New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kangxin New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kangxin Stock. However, Kangxin New'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 2.37 | Real 2.07 | Hype 2.41 | Naive 2.37 |
The real value of Kangxin Stock, also known as its intrinsic value, is the underlying worth of Kangxin New Materials Company, which is reflected in its stock price. It is based on Kangxin New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kangxin New'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 Kangxin New Materials helps investors to forecast how Kangxin 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 Kangxin New more accurately as focusing exclusively on Kangxin New's fundamentals will not take into account other important factors: Kangxin New Cash |
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Kangxin New Total Value Analysis
Kangxin New Materials is presently estimated to have takeover price of 4.22 B with market capitalization of 3.21 B, debt of 305.57 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 Kangxin New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.22 B | 3.21 B | 305.57 M |
Kangxin New Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. Kangxin New Materials recorded a loss per share of 0.21. The entity had 19:10 split on the 7th of August 2006. Based on the key measurements obtained from Kangxin New's financial statements, Kangxin New Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Kangxin New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kangxin New has an asset utilization ratio of 3.52 percent. This suggests that the Company is making USD0.0352 for each dollar of assets. An increasing asset utilization means that Kangxin New Materials is more efficient with each dollar of assets it utilizes for everyday operations.Kangxin New Ownership Allocation
Kangxin New Materials maintains a total of 1.34 Billion outstanding shares. Kangxin New Materials 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.Kangxin New Profitability Analysis
The company reported the revenue of 246.34 M. Net Loss for the year was (297.1 M) with profit before overhead, payroll, taxes, and interest of 48.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kangxin New'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 Kangxin New and how it compares across the competition.
About Kangxin New Valuation
The stock valuation mechanism determines Kangxin New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kangxin New. We calculate exposure to Kangxin New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kangxin New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -54.6 M | -51.9 M |
Complementary Tools for Kangxin Stock analysis
When running Kangxin New's price analysis, check to measure Kangxin New'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 Kangxin New is operating at the current time. Most of Kangxin New's value examination focuses on studying past and present price action to predict the probability of Kangxin New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kangxin New's price. Additionally, you may evaluate how the addition of Kangxin New to your portfolios can decrease your overall portfolio volatility.
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