Ningbo Fangzheng Automobile Stock Current Valuation
| 300998 Stock | 18.18 0.55 3.12% |
Valuation analysis of Ningbo Fangzheng Aut helps investors to measure Ningbo Fangzheng's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Ningbo Fangzheng's Cash is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 288.8 M, whereas Free Cash Flow is projected to grow to (224.5 M). Fundamental drivers impacting Ningbo Fangzheng's valuation include:
Price Book 1.8978 | Enterprise Value 2.2 B | Enterprise Value Ebitda 24.5232 | Price Sales 2.5653 | Enterprise Value Revenue 2.3001 |
Overvalued
Today
Please note that Ningbo Fangzheng's price fluctuation is not too volatile at this time. Calculation of the real value of Ningbo Fangzheng Aut is based on 3 months time horizon. Increasing Ningbo Fangzheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Fangzheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Fangzheng'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 18.18 | Real 14.16 | Hype 17.63 | Naive 18.29 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Fangzheng Aut Company, which is reflected in its stock price. It is based on Ningbo Fangzheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Fangzheng'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 Ningbo Fangzheng Automobile helps investors to forecast how Ningbo 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 Ningbo Fangzheng more accurately as focusing exclusively on Ningbo Fangzheng's fundamentals will not take into account other important factors: Ningbo Fangzheng Automobile Company Current Valuation Analysis
Ningbo Fangzheng's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ningbo Fangzheng Current Valuation | 2.17 B |
Most of Ningbo Fangzheng's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ningbo Fangzheng Automobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ningbo Fangzheng Automobile has a Current Valuation of 2.17 B. This is 88.02% lower than that of the Automobile Components sector and 46.57% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 86.96% higher than that of the company.
Ningbo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ningbo Fangzheng's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ningbo Fangzheng could also be used in its relative valuation, which is a method of valuing Ningbo Fangzheng by comparing valuation metrics of similar companies.Ningbo Fangzheng is currently under evaluation in current valuation category among its peers.
Ningbo Fundamentals
| Return On Equity | -0.0172 | ||||
| Return On Asset | -0.0056 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 137.17 M | ||||
| Shares Owned By Insiders | 57.81 % | ||||
| Shares Owned By Institutions | 6.91 % | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 969.05 M | ||||
| Gross Profit | 135.2 M | ||||
| EBITDA | 30.12 M | ||||
| Net Income | (9.07 M) | ||||
| Total Debt | 203.74 M | ||||
| Book Value Per Share | 9.37 X | ||||
| Cash Flow From Operations | (104.68 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 2.42 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 141.32 M | ||||
| Working Capital | 1.04 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.44 B | ||||
| Last Dividend Paid | 0.1 |
About Ningbo Fangzheng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ningbo Fangzheng Automobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ningbo Fangzheng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ningbo Fangzheng Automobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ningbo Stock
Ningbo Fangzheng financial ratios help investors to determine whether Ningbo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ningbo with respect to the benefits of owning Ningbo Fangzheng security.