Nanjing Xinjiekou Valuation
| 600682 Stock | 7.64 0.34 4.26% |
At this time, the firm appears to be overvalued. Nanjing Xinjiekou secures a last-minute Real Value of USD5.97 per share. The latest price of the firm is USD7.64. Our model forecasts the value of Nanjing Xinjiekou from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 6.05 B, and Return On Equity of 0.0219 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nanjing Xinjiekou's price fluctuation is slightly risky at this time. Calculation of the real value of Nanjing Xinjiekou is based on 3 months time horizon. Increasing Nanjing Xinjiekou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanjing Xinjiekou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanjing Stock. However, Nanjing Xinjiekou'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 7.64 | Real 5.97 | Hype 7.64 |
The real value of Nanjing Stock, also known as its intrinsic value, is the underlying worth of Nanjing Xinjiekou Company, which is reflected in its stock price. It is based on Nanjing Xinjiekou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanjing Xinjiekou'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 Nanjing Xinjiekou Department helps investors to forecast how Nanjing 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 Nanjing Xinjiekou more accurately as focusing exclusively on Nanjing Xinjiekou's fundamentals will not take into account other important factors: Nanjing Xinjiekou Total Value Analysis
Nanjing Xinjiekou Department is presently forecasted to have takeover price of 6.05 B with market capitalization of 10.49 B, debt of 530.47 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 Nanjing Xinjiekou fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.05 B | 10.49 B | 530.47 M |
Nanjing Xinjiekou Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.62. In the past many companies with similar price-to-book ratios have beat the market. Nanjing Xinjiekou last dividend was issued on the 17th of July 2024. The entity had 20:10 split on the 12th of June 2015. Based on the key indicators related to Nanjing Xinjiekou's liquidity, profitability, solvency, and operating efficiency, Nanjing Xinjiekou Department is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nanjing Xinjiekou Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanjing Xinjiekou has an asset utilization ratio of 25.54 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Nanjing Xinjiekou Department is more efficient with each dollar of assets it utilizes for everyday operations.Nanjing Xinjiekou Ownership Allocation
Nanjing Xinjiekou maintains a total of 1.35 Billion outstanding shares. Nanjing Xinjiekou Department holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nanjing Xinjiekou Profitability Analysis
The company reported the revenue of 6.57 B. Net Income was 426.82 M with profit before overhead, payroll, taxes, and interest of 3.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanjing Xinjiekou'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 Nanjing Xinjiekou and how it compares across the competition.
About Nanjing Xinjiekou Valuation
The stock valuation mechanism determines Nanjing Xinjiekou's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanjing Xinjiekou. We calculate exposure to Nanjing Xinjiekou's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanjing Xinjiekou's related companies.Complementary Tools for Nanjing Stock analysis
When running Nanjing Xinjiekou's price analysis, check to measure Nanjing Xinjiekou'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 Nanjing Xinjiekou is operating at the current time. Most of Nanjing Xinjiekou's value examination focuses on studying past and present price action to predict the probability of Nanjing Xinjiekou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Xinjiekou's price. Additionally, you may evaluate how the addition of Nanjing Xinjiekou to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |