Dalian Thermal Valuation
| 600719 Stock | 8.19 0.13 1.61% |
At this time, the firm appears to be overvalued. Dalian Thermal Power shows a prevailing Real Value of USD7.47 per share. The current price of the firm is USD8.19. Our model computes the value of Dalian Thermal Power from reviewing the firm fundamentals such as Profit Margin of (0.24) %, current valuation of 4.86 B, and Shares Outstanding of 404.6 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.6178 | Enterprise Value 4.9 B | Enterprise Value Ebitda 63.4193 | Price Sales 5.0388 | Enterprise Value Revenue 7.6556 |
Overvalued
Today
Please note that Dalian Thermal's price fluctuation is slightly risky at this time. Calculation of the real value of Dalian Thermal Power is based on 3 months time horizon. Increasing Dalian Thermal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dalian Thermal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dalian Stock. However, Dalian Thermal'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 8.19 | Real 7.47 | Hype 8.62 | Naive 8.4 |
The real value of Dalian Stock, also known as its intrinsic value, is the underlying worth of Dalian Thermal Power Company, which is reflected in its stock price. It is based on Dalian Thermal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dalian Thermal'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 Dalian Thermal Power helps investors to forecast how Dalian 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 Dalian Thermal more accurately as focusing exclusively on Dalian Thermal's fundamentals will not take into account other important factors: Dalian Thermal Cash |
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Dalian Thermal Total Value Analysis
Dalian Thermal Power is presently forecasted to have takeover price of 4.86 B with market capitalization of 3.2 B, debt of 514.07 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 Dalian Thermal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.86 B | 3.2 B | 514.07 M |
Dalian Thermal Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.37. Dalian Thermal Power last dividend was issued on the 21st of July 2021. The entity had 20:10 split on the 30th of November 2015. Dalian Thermal Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dalian Thermal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dalian Thermal has an asset utilization ratio of 22.48 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Dalian Thermal Power is more efficient with each dollar of assets it utilizes for everyday operations.Dalian Thermal Ownership Allocation
Dalian Thermal holds a total of 404.6 Million outstanding shares. Dalian Thermal Power 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.Dalian Thermal Profitability Analysis
The company reported the revenue of 632.58 M. Net Income was 105.57 M with loss before overhead, payroll, taxes, and interest of (45.34 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dalian Thermal'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 Dalian Thermal and how it compares across the competition.
About Dalian Thermal Valuation
The stock valuation mechanism determines Dalian Thermal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dalian Thermal. We calculate exposure to Dalian Thermal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dalian Thermal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -94.2 M | -89.5 M |
Complementary Tools for Dalian Stock analysis
When running Dalian Thermal's price analysis, check to measure Dalian Thermal'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 Dalian Thermal is operating at the current time. Most of Dalian Thermal's value examination focuses on studying past and present price action to predict the probability of Dalian Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Thermal's price. Additionally, you may evaluate how the addition of Dalian Thermal to your portfolios can decrease your overall portfolio volatility.
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