Anhui Conch Valuation
| AQE Stock | EUR 2.39 0.05 2.14% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Anhui Conch Cement shows a prevailing Real Value of €2.13 per share. The current price of the firm is €2.39. Our model approximates the value of Anhui Conch Cement from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Anhui Conch's price fluctuation is very risky at this time. Calculation of the real value of Anhui Conch Cement is based on 3 months time horizon. Increasing Anhui Conch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Anhui stock is determined by what a typical buyer is willing to pay for full or partial control of Anhui Conch Cement. Since Anhui Conch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Conch'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 2.39 | Real 2.13 | Hype 2.39 | Naive 2.38 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Conch Cement Company, which is reflected in its stock price. It is based on Anhui Conch's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Conch'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 Anhui Conch Cement helps investors to forecast how Anhui 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 Anhui Conch more accurately as focusing exclusively on Anhui Conch's fundamentals will not take into account other important factors: Anhui Conch Total Value Analysis
Anhui Conch Cement is presently estimated to have takeover price of 13.3 B with market capitalization of 21.86 B, debt of 3.75 B, and cash on hands of 4.75 B. 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 Anhui Conch fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.3 B | 21.86 B | 3.75 B | 4.75 B |
Anhui Conch Investor Information
About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anhui Conch Cement last dividend was issued on the 2nd of June 2022. The entity had 15:10 split on the 28th of April 2011. Anhui Conch Cement is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Anhui Conch Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Conch has an asset utilization ratio of 72.86 percent. This implies that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Anhui Conch Cement is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Conch Ownership Allocation
Anhui Conch holds a total of 1.3 Billion outstanding shares. 30% of Anhui Conch Cement outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Anhui Conch Profitability Analysis
The company reported the revenue of 167.95 B. Net Income was 33.27 B with profit before overhead, payroll, taxes, and interest of 49.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Conch'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 Anhui Conch and how it compares across the competition.
About Anhui Conch Valuation
The stock valuation mechanism determines Anhui Conch's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Conch. We calculate exposure to Anhui Conch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Conch's related companies.Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products in the Peoples Republic of China and internationally. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the Peoples Republic of China. ANHUI CONCH is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Anhui Conch's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anhui Conch's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Anhui Conch's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anhui Conch's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anhui Conch's revenue streams: Identify Anhui Conch's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anhui Conch's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anhui Conch's growth potential: Evaluate Anhui Conch's management, business model, and growth potential.
- Determine Anhui Conch's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Anhui Conch's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Anhui Stock analysis
When running Anhui Conch's price analysis, check to measure Anhui Conch'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 Anhui Conch is operating at the current time. Most of Anhui Conch's value examination focuses on studying past and present price action to predict the probability of Anhui Conch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Conch's price. Additionally, you may evaluate how the addition of Anhui Conch to your portfolios can decrease your overall portfolio volatility.
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