Guangzhou Restaurants Valuation
| 603043 Stock | 16.08 0.12 0.74% |
At this time, the firm appears to be overvalued. Guangzhou Restaurants retains a regular Real Value of USD13.0 per share. The prevalent price of the firm is USD16.08. Our model calculates the value of Guangzhou Restaurants from evaluating the firm fundamentals such as return on asset of 0.0481, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.3866 | Enterprise Value 8.8 B | Enterprise Value Ebitda 12.5168 | Price Sales 1.8413 | Trailing PE 18.6517 |
Overvalued
Today
Please note that Guangzhou Restaurants' price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangzhou Restaurants is based on 3 months time horizon. Increasing Guangzhou Restaurants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Restaurants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Restaurants' 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 16.08 | Real 13.0 | Hype 16.08 | Naive 15.48 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Restaurants Company, which is reflected in its stock price. It is based on Guangzhou Restaurants' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Restaurants' 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 Guangzhou Restaurants Group helps investors to forecast how Guangzhou 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 Guangzhou Restaurants more accurately as focusing exclusively on Guangzhou Restaurants' fundamentals will not take into account other important factors: Guangzhou Restaurants Cash |
|
Guangzhou Restaurants Total Value Analysis
Guangzhou Restaurants Group is presently estimated to have takeover price of 8.76 B with market capitalization of 9.44 B, debt of 483.24 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 Guangzhou Restaurants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.76 B | 9.44 B | 483.24 M |
Guangzhou Restaurants Investor Information
About 72.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Restaurants was presently reported as 6.74. The company last dividend was issued on the 30th of May 2024. Guangzhou Restaurants had 1.4:1 split on the 2nd of June 2021. Based on the key indicators related to Guangzhou Restaurants' liquidity, profitability, solvency, and operating efficiency, Guangzhou Restaurants Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 545.1 M | 1 B |
|
| |||||
| Operating Income | 455.6 M | 698 M |
|
|
Guangzhou Restaurants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Restaurants has an asset utilization ratio of 74.71 percent. This suggests that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Guangzhou Restaurants Group is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Restaurants Ownership Allocation
Guangzhou Restaurants Group has a total of 568.77 Million outstanding shares. Guangzhou Restaurants retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.01 (percent) of Guangzhou Restaurants outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangzhou Restaurants Profitability Analysis
The company reported the revenue of 4.9 B. Net Income was 550.48 M with profit before overhead, payroll, taxes, and interest of 4.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Restaurants' 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 Guangzhou Restaurants and how it compares across the competition.
About Guangzhou Restaurants Valuation
The stock valuation mechanism determines Guangzhou Restaurants' current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Restaurants. We calculate exposure to Guangzhou Restaurants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Restaurants's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.5 B |
Guangzhou Restaurants Quarterly Retained Earnings |
|
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Restaurants' price analysis, check to measure Guangzhou Restaurants' 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 Guangzhou Restaurants is operating at the current time. Most of Guangzhou Restaurants' value examination focuses on studying past and present price action to predict the probability of Guangzhou Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Restaurants' price. Additionally, you may evaluate how the addition of Guangzhou Restaurants to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |