Bohai Leasing Valuation
| 000415 Stock | 3.94 0.01 0.25% |
At this time, the firm appears to be overvalued. Bohai Leasing shows a prevailing Real Value of USD3.28 per share. The current price of the firm is USD3.94. Our model approximates the value of Bohai Leasing from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 214.49 B, and Return On Equity of 0.0668 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7997 | Enterprise Value 214.5 B | Enterprise Value Ebitda 15.3378 | Price Sales 0.6852 | Trailing PE 11.9394 |
Overvalued
Today
Please note that Bohai Leasing's price fluctuation is risky at this time. Calculation of the real value of Bohai Leasing is based on 3 months time horizon. Increasing Bohai Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bohai Leasing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bohai Stock. However, Bohai Leasing'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 3.94 | Real 3.28 | Hype 4.01 |
The real value of Bohai Stock, also known as its intrinsic value, is the underlying worth of Bohai Leasing Company, which is reflected in its stock price. It is based on Bohai Leasing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bohai Leasing'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 Bohai Leasing Co helps investors to forecast how Bohai 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 Bohai Leasing more accurately as focusing exclusively on Bohai Leasing's fundamentals will not take into account other important factors: Bohai Leasing Cash |
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Bohai Leasing Total Value Analysis
Bohai Leasing Co is presently forecasted to have takeover price of 214.49 B with market capitalization of 24.37 B, debt of 195.62 B, 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 Bohai Leasing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.49 B | 24.37 B | 195.62 B |
Bohai Leasing Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Bohai Leasing last dividend was issued on the 19th of July 2018. The entity had 20:10 split on the 3rd of June 2015. Bohai Leasing Co is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 26.9 B | 25.6 B |
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| Operating Income | 13.5 B | 12.9 B |
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Bohai Leasing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bohai Leasing has an asset utilization ratio of 12.88 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Bohai Leasing Co is more efficient with each dollar of assets it utilizes for everyday operations.Bohai Leasing Ownership Allocation
Bohai Leasing holds a total of 6.18 Billion outstanding shares. Bohai Leasing Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bohai Leasing Profitability Analysis
The company reported the revenue of 33.67 B. Net Income was 1.28 B with profit before overhead, payroll, taxes, and interest of 10.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bohai Leasing's 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 Bohai Leasing and how it compares across the competition.
About Bohai Leasing Valuation
The stock valuation mechanism determines Bohai Leasing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bohai Leasing. We calculate exposure to Bohai Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bohai Leasing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.6 B | 12.6 B |
Complementary Tools for Bohai Stock analysis
When running Bohai Leasing's price analysis, check to measure Bohai Leasing'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 Bohai Leasing is operating at the current time. Most of Bohai Leasing's value examination focuses on studying past and present price action to predict the probability of Bohai Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bohai Leasing's price. Additionally, you may evaluate how the addition of Bohai Leasing to your portfolios can decrease your overall portfolio volatility.
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