Bonree Data Technology Stock Current Valuation
| 688229 Stock | 37.92 0.15 0.40% |
Valuation analysis of Bonree Data Technology helps investors to measure Bonree Data'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, Bonree Data's Cash is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 535.2 M, whereas Change In Cash is projected to grow to (85.7 M). Fundamental drivers impacting Bonree Data's valuation include:
Price Book 3.5126 | Enterprise Value 1.4 B | Enterprise Value Ebitda (31.24) | Price Sales 12.4587 | Enterprise Value Revenue 10.398 |
Overvalued
Today
Please note that Bonree Data's price fluctuation is not too volatile at this time. Calculation of the real value of Bonree Data Technology is based on 3 months time horizon. Increasing Bonree Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bonree Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonree Stock. However, Bonree Data'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 37.92 | Real 34.19 | Hype 37.86 | Naive 35.28 |
The real value of Bonree Stock, also known as its intrinsic value, is the underlying worth of Bonree Data Technology Company, which is reflected in its stock price. It is based on Bonree Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bonree Data'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 Bonree Data Technology helps investors to forecast how Bonree 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 Bonree Data more accurately as focusing exclusively on Bonree Data's fundamentals will not take into account other important factors: Bonree Data Technology Company Current Valuation Analysis
Bonree Data'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 Bonree Data Current Valuation | 1.36 B |
Most of Bonree Data'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, Bonree Data Technology 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, Bonree Data Technology has a Current Valuation of 1.36 B. This is 92.96% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is 91.82% higher than that of the company.
Bonree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bonree Data'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 Bonree Data could also be used in its relative valuation, which is a method of valuing Bonree Data by comparing valuation metrics of similar companies.Bonree Data is currently under evaluation in current valuation category among its peers.
Bonree Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 44.4 M | ||||
| Shares Owned By Insiders | 60.84 % | ||||
| Shares Owned By Institutions | 2.69 % | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 12.46 X | ||||
| Revenue | 120.73 M | ||||
| Gross Profit | 78.34 M | ||||
| EBITDA | (98.43 M) | ||||
| Net Income | (106.63 M) | ||||
| Total Debt | 6.46 M | ||||
| Book Value Per Share | 11.21 X | ||||
| Cash Flow From Operations | (84.92 M) | ||||
| Earnings Per Share | (2.18) X | ||||
| Target Price | 36.0 | ||||
| Number Of Employees | 429 | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 607.03 M | ||||
| Retained Earnings | (139.13 M) | ||||
| Working Capital | 435.75 M | ||||
| Net Asset | 607.03 M |
About Bonree Data Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bonree Data Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bonree Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bonree Data Technology 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 Bonree Stock
Bonree Data financial ratios help investors to determine whether Bonree 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 Bonree with respect to the benefits of owning Bonree Data security.