Ningbo Tip Rubber Stock Current Valuation
| 605255 Stock | 14.50 0.62 4.47% |
Valuation analysis of Ningbo Tip Rubber helps investors to measure Ningbo Tip'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 Tip'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 13.1 M, whereas Begin Period Cash Flow is forecasted to decline to about 30.2 M. Fundamental drivers impacting Ningbo Tip's valuation include:
Price Book 2.2363 | Enterprise Value 1.7 B | Enterprise Value Ebitda 43.8054 | Price Sales 5.8015 | Trailing PE 72.5 |
Overvalued
Today
Please note that Ningbo Tip's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ningbo Tip Rubber is based on 3 months time horizon. Increasing Ningbo Tip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Tip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Tip'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 14.5 | Real 10.97 | Hype 14.05 | Naive 13.88 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Tip Rubber Company, which is reflected in its stock price. It is based on Ningbo Tip's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Tip'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 Tip Rubber 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 Tip more accurately as focusing exclusively on Ningbo Tip's fundamentals will not take into account other important factors: Ningbo Tip Rubber Company Current Valuation Analysis
Ningbo Tip'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 Tip Current Valuation | 1.71 B |
Most of Ningbo Tip'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 Tip Rubber 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 Tip Rubber has a Current Valuation of 1.71 B. This is 90.54% lower than that of the Automobile Components sector and 57.82% lower than that of the Consumer Discretionary industry. The current valuation for all China stocks is 89.7% 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 Tip'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 Tip could also be used in its relative valuation, which is a method of valuing Ningbo Tip by comparing valuation metrics of similar companies.Ningbo Tip is currently under evaluation in current valuation category among its peers.
Ningbo Fundamentals
| Return On Equity | 0.0308 | ||||
| Return On Asset | 0.0222 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 134.08 M | ||||
| Shares Owned By Insiders | 77.99 % | ||||
| Shares Owned By Institutions | 0.90 % | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 5.80 X | ||||
| Revenue | 348.38 M | ||||
| Gross Profit | 115.86 M | ||||
| EBITDA | 68.13 M | ||||
| Net Income | 30.61 M | ||||
| Total Debt | 60.67 M | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 82.92 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Number Of Employees | 794 | ||||
| Beta | 0.058 | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 903.76 M | ||||
| Retained Earnings | 108.41 M | ||||
| Working Capital | 242.88 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 903.76 M | ||||
| Last Dividend Paid | 0.22 |
About Ningbo Tip Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ningbo Tip Rubber's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ningbo Tip using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ningbo Tip Rubber 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 Tip 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 Tip security.