Wintao Communications Valuation

301139 Stock   24.75  0.62  2.44%   
At this time, the company appears to be overvalued. Wintao Communications maintains a prevalent Real Value of USD19.98 per share. The last-minute price of the company is USD24.75. Our model calculates the value of Wintao Communications from examining the company fundamentals such as Current Valuation of 3.22 B, profit margin of 0.03 %, and Return On Asset of 0.0135 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.6026
Enterprise Value
3.2 B
Enterprise Value Ebitda
42.0931
Price Sales
1.778
Trailing PE
59
Overvalued
Today
24.75
Please note that Wintao Communications' price fluctuation is not too volatile at this time. Calculation of the real value of Wintao Communications is based on 3 months time horizon. Increasing Wintao Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wintao Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wintao Stock. However, Wintao Communications' 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  24.75 Real  19.98 Hype  25.37 Naive  24.6
The real value of Wintao Stock, also known as its intrinsic value, is the underlying worth of Wintao Communications Company, which is reflected in its stock price. It is based on Wintao Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wintao Communications' 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.
19.98
Real Value
27.91
Upside
Estimating the potential upside or downside of Wintao Communications Co helps investors to forecast how Wintao 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 Wintao Communications more accurately as focusing exclusively on Wintao Communications' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.8024.4826.15
Details
Hype
Prediction
LowEstimatedHigh
21.4625.3729.28
Details
Naive
Forecast
LowNext ValueHigh
20.6924.6028.52
Details

Wintao Communications Cash

606.77 Million

Wintao Communications Total Value Analysis

Wintao Communications Co is presently estimated to have takeover price of 3.22 B with market capitalization of 3.08 B, debt of 180.33 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 Wintao Communications fundamentals before making investing decisions based on enterprise value of the company

Wintao Communications Investor Information

About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Wintao Communications last dividend was issued on the 28th of June 2024. Based on the key indicators related to Wintao Communications' liquidity, profitability, solvency, and operating efficiency, Wintao Communications Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income168.1 M154.1 M
Significantly Up
Slightly volatile

Wintao Communications Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wintao Communications has an asset utilization ratio of 62.56 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Wintao Communications Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Wintao Communications Ownership Allocation

Wintao Communications Co retains a total of 121.58 Million outstanding shares. Wintao Communications owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Wintao Communications Profitability Analysis

The company reported the revenue of 1.78 B. Net Income was 69.28 M with profit before overhead, payroll, taxes, and interest of 275.98 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wintao Communications' 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 Wintao Communications and how it compares across the competition.

About Wintao Communications Valuation

The stock valuation mechanism determines Wintao Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Wintao Communications. We calculate exposure to Wintao Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wintao Communications's related companies.
Last ReportedProjected for Next Year
Gross Profit267.8 M269.5 M

Wintao Communications Quarterly Retained Earnings

509.3 Million

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When running Wintao Communications' price analysis, check to measure Wintao Communications' 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 Wintao Communications is operating at the current time. Most of Wintao Communications' value examination focuses on studying past and present price action to predict the probability of Wintao Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintao Communications' price. Additionally, you may evaluate how the addition of Wintao Communications to your portfolios can decrease your overall portfolio volatility.
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