Datang Telecom Valuation

600198 Stock   9.17  0.10  1.08%   
At this time, the firm appears to be fairly valued. Datang Telecom Technology shows a prevailing Real Value of USD8.82 per share. The current price of the firm is USD9.17. Our model computes the value of Datang Telecom Technology from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 1.3 B, and Current Valuation of 12.01 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
54.3537
Enterprise Value
12 B
Enterprise Value Ebitda
64.7054
Price Sales
11.8702
Trailing PE
152.8333
Fairly Valued
Today
9.17
Please note that Datang Telecom's price fluctuation is moderately volatile at this time. Calculation of the real value of Datang Telecom Technology is based on 3 months time horizon. Increasing Datang Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Datang Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datang Stock. However, Datang Telecom'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  9.17 Real  8.82 Hype  9.2
The real value of Datang Stock, also known as its intrinsic value, is the underlying worth of Datang Telecom Technology Company, which is reflected in its stock price. It is based on Datang Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Datang Telecom'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.
8.82
Real Value
14.77
Upside
Estimating the potential upside or downside of Datang Telecom Technology helps investors to forecast how Datang 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 Datang Telecom more accurately as focusing exclusively on Datang Telecom's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
3.259.2015.15
Details

Datang Telecom Cash

957.11 Million

Datang Telecom Total Value Analysis

Datang Telecom Technology is presently estimated to have takeover price of 12.01 B with market capitalization of 11.95 B, debt of 164.47 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 Datang Telecom fundamentals before making investing decisions based on enterprise value of the company

Datang Telecom Investor Information

About 56.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of October 2001. Datang Telecom Technology had 1.2721:1 split on the 18th of October 2000. Datang Telecom Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.

Datang Telecom 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 Datang suggests not a very effective usage of assets in December.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Datang Telecom Ownership Allocation

Datang Telecom holds a total of 1.3 Billion outstanding shares. Datang Telecom Technology 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.

Datang Telecom Profitability Analysis

The company reported the revenue of 1.02 B. Net Income was 39.09 M with profit before overhead, payroll, taxes, and interest of 503.5 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Datang Telecom'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 Datang Telecom and how it compares across the competition.

About Datang Telecom Valuation

The stock valuation mechanism determines Datang Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Datang Telecom. We calculate exposure to Datang Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datang Telecom's related companies.
Last ReportedProjected for Next Year
Gross Profit465.9 M499.1 M

Complementary Tools for Datang Stock analysis

When running Datang Telecom's price analysis, check to measure Datang Telecom'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 Datang Telecom is operating at the current time. Most of Datang Telecom's value examination focuses on studying past and present price action to predict the probability of Datang Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datang Telecom's price. Additionally, you may evaluate how the addition of Datang Telecom to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins