Li Ning Co Stock Current Valuation
| LNNGY Stock | USD 55.58 0.49 0.89% |
Valuation analysis of Li Ning helps investors to measure Li Ning's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Li Ning's price fluctuation is not too volatile at this time. Calculation of the real value of Li Ning is based on 3 months time horizon. Increasing Li Ning's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Li Ning is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LNNGY Pink Sheet. However, Li Ning'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 55.58 | Real 46.24 | Hype 55.58 |
The intrinsic value of Li Ning'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, news, and other external factors that may influence Li Ning's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Li Ning Co helps investors to forecast how LNNGY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Li Ning more accurately as focusing exclusively on Li Ning's fundamentals will not take into account other important factors: Li Ning Co Company Current Valuation Analysis
Li Ning'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 Li Ning Current Valuation | 20.01 B |
Most of Li Ning'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, Li Ning Co 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, Li Ning Co has a Current Valuation of 20.01 B. This is 10.52% higher than that of the Consumer Cyclical sector and 157.88% higher than that of the Leisure industry. The current valuation for all United States stocks is 20.34% lower than that of the firm.
LNNGY Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Li Ning's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Li Ning could also be used in its relative valuation, which is a method of valuing Li Ning by comparing valuation metrics of similar companies.Li Ning is currently under evaluation in current valuation category among its peers.
LNNGY Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 20.01 B | |||
| Shares Outstanding | 105.44 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 69.04 X | |||
| Price To Book | 6.70 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 22.57 B | |||
| Gross Profit | 11.97 B | |||
| EBITDA | 6.53 B | |||
| Net Income | 4.01 B | |||
| Cash And Equivalents | 10.91 B | |||
| Cash Per Share | 104.32 X | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.08 X | |||
| Book Value Per Share | 212.05 X | |||
| Cash Flow From Operations | 6.53 B | |||
| Earnings Per Share | 6.01 X | |||
| Price To Earnings To Growth | 3.10 X | |||
| Number Of Employees | 4.59 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 25.21 B | |||
| Total Asset | 30.27 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 30.27 B | |||
| Last Dividend Paid | 0.46 |
About Li Ning Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Li Ning Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Li Ning using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Li Ning Co 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for LNNGY Pink Sheet Analysis
When running Li Ning's price analysis, check to measure Li Ning'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 Li Ning is operating at the current time. Most of Li Ning's value examination focuses on studying past and present price action to predict the probability of Li Ning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Ning's price. Additionally, you may evaluate how the addition of Li Ning to your portfolios can decrease your overall portfolio volatility.