Guodian Nanjing Valuation
| 600268 Stock | 6.85 0.15 2.14% |
At this time, the firm appears to be overvalued. Guodian Nanjing Auto retains a regular Real Value of USD5.81 per share. The prevalent price of the firm is USD6.85. Our model calculates the value of Guodian Nanjing Auto from evaluating the firm fundamentals such as Current Valuation of 5.46 B, return on asset of 0.0368, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.2431 | Enterprise Value 5.5 B | Enterprise Value Ebitda 9.5723 | Price Sales 0.8646 | Trailing PE 25.3704 |
Overvalued
Today
Please note that Guodian Nanjing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guodian Nanjing Auto is based on 3 months time horizon. Increasing Guodian Nanjing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guodian Nanjing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guodian Stock. However, Guodian Nanjing'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 6.85 | Real 5.81 | Hype 6.84 | Naive 7.15 |
The real value of Guodian Stock, also known as its intrinsic value, is the underlying worth of Guodian Nanjing Auto Company, which is reflected in its stock price. It is based on Guodian Nanjing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guodian Nanjing'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 Guodian Nanjing Automation helps investors to forecast how Guodian 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 Guodian Nanjing more accurately as focusing exclusively on Guodian Nanjing's fundamentals will not take into account other important factors: Guodian Nanjing Cash |
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Guodian Nanjing Total Value Analysis
Guodian Nanjing Automation is presently forecasted to have takeover price of 5.46 B with market capitalization of 6.96 B, debt of 83.11 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 Guodian Nanjing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.46 B | 6.96 B | 83.11 M |
Guodian Nanjing Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Guodian Nanjing was presently reported as 3.05. The company last dividend was issued on the 28th of June 2024. Guodian Nanjing Auto had 1.2:1 split on the 28th of June 2024. Guodian Nanjing Automation 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 | 916.6 M | 873 M |
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| Operating Income | 617.3 M | 587.9 M |
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Guodian Nanjing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guodian Nanjing has an asset utilization ratio of 76.67 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Guodian Nanjing Automation is more efficient with each dollar of assets it utilizes for everyday operations.Guodian Nanjing Ownership Allocation
Guodian Nanjing Automation has a total of 1.02 Billion outstanding shares. Guodian Nanjing 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.Guodian Nanjing Profitability Analysis
The company reported the revenue of 7.62 B. Net Income was 226.87 M with profit before overhead, payroll, taxes, and interest of 1.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guodian Nanjing'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 Guodian Nanjing and how it compares across the competition.
About Guodian Nanjing Valuation
The stock valuation mechanism determines Guodian Nanjing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guodian Nanjing. We calculate exposure to Guodian Nanjing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guodian Nanjing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.6 B |
Complementary Tools for Guodian Stock analysis
When running Guodian Nanjing's price analysis, check to measure Guodian Nanjing'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 Guodian Nanjing is operating at the current time. Most of Guodian Nanjing's value examination focuses on studying past and present price action to predict the probability of Guodian Nanjing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guodian Nanjing's price. Additionally, you may evaluate how the addition of Guodian Nanjing to your portfolios can decrease your overall portfolio volatility.
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