Tonghua Grape Valuation
| 600365 Stock | 2.91 0.07 2.46% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tonghua Grape Wine has a current Real Value of USD2.38 per share. The regular price of the company is USD2.91. Our model measures the value of Tonghua Grape Wine from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of -0.11, and Price To Book of 4.08 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.0839 | Enterprise Value 1.2 B | Enterprise Value Ebitda 78.9715 | Price Sales 1.445 | Enterprise Value Revenue 1.4318 |
Overvalued
Today
Please note that Tonghua Grape's price fluctuation is unstable at this time. Calculation of the real value of Tonghua Grape Wine is based on 3 months time horizon. Increasing Tonghua Grape's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tonghua Grape is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tonghua Stock. However, Tonghua Grape'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 2.91 | Real 2.38 | Hype 2.93 | Naive 2.82 |
The real value of Tonghua Stock, also known as its intrinsic value, is the underlying worth of Tonghua Grape Wine Company, which is reflected in its stock price. It is based on Tonghua Grape's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tonghua Grape'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 Tonghua Grape Wine helps investors to forecast how Tonghua 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 Tonghua Grape more accurately as focusing exclusively on Tonghua Grape's fundamentals will not take into account other important factors: Tonghua Grape Cash |
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Tonghua Grape Total Value Analysis
Tonghua Grape Wine is presently forecasted to have takeover price of 1.23 B with market capitalization of 1.24 B, debt of 19.3 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 Tonghua Grape fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 1.24 B | 19.3 M |
Tonghua Grape Investor Information
About 32.0% of the company shares are owned by insiders or employees . The book value of Tonghua Grape was presently reported as 0.71. The company recorded a loss per share of 0.08. Tonghua Grape Wine last dividend was issued on the 8th of July 2003. The entity had 20:10 split on the 26th of October 2015. Based on the measurements of operating efficiency obtained from Tonghua Grape's historical financial statements, Tonghua Grape Wine is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Tonghua Grape Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tonghua Grape has an asset utilization ratio of 96.0 percent. This suggests that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that Tonghua Grape Wine is more efficient with each dollar of assets it utilizes for everyday operations.Tonghua Grape Ownership Allocation
Tonghua Grape Wine shows a total of 427.4 Million outstanding shares. Tonghua Grape Wine maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tonghua Grape Profitability Analysis
The company reported the revenue of 858.96 M. Net Loss for the year was (72.84 M) with profit before overhead, payroll, taxes, and interest of 144.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tonghua Grape'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 Tonghua Grape and how it compares across the competition.
About Tonghua Grape Valuation
The stock valuation mechanism determines Tonghua Grape's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tonghua Grape. We calculate exposure to Tonghua Grape's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tonghua Grape's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 154.5 M | 173.3 M |
Complementary Tools for Tonghua Stock analysis
When running Tonghua Grape's price analysis, check to measure Tonghua Grape'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 Tonghua Grape is operating at the current time. Most of Tonghua Grape's value examination focuses on studying past and present price action to predict the probability of Tonghua Grape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tonghua Grape's price. Additionally, you may evaluate how the addition of Tonghua Grape to your portfolios can decrease your overall portfolio volatility.
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