Nanjing Red Valuation
| 000525 Stock | 7.39 0.39 5.01% |
At this time, the firm appears to be fairly valued. Nanjing Red Sun secures a last-minute Real Value of USD7.15 per share. The latest price of the firm is USD7.39. Our model forecasts the value of Nanjing Red Sun from analyzing the firm fundamentals such as Current Valuation of 13.67 B, profit margin of (0.12) %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.4774 | Enterprise Value 13.7 B | Enterprise Value Ebitda 37.5777 | Price Sales 2.7765 | Enterprise Value Revenue 4.1662 |
Fairly Valued
Today
Please note that Nanjing Red's price fluctuation is slightly risky at this time. Calculation of the real value of Nanjing Red Sun is based on 3 months time horizon. Increasing Nanjing Red's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanjing Red is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanjing Stock. However, Nanjing Red'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 7.39 | Real 7.15 | Hype 7.32 |
The real value of Nanjing Stock, also known as its intrinsic value, is the underlying worth of Nanjing Red Sun Company, which is reflected in its stock price. It is based on Nanjing Red's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanjing Red'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 Nanjing Red Sun helps investors to forecast how Nanjing 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 Nanjing Red more accurately as focusing exclusively on Nanjing Red's fundamentals will not take into account other important factors: Nanjing Red Cash |
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Nanjing Red Total Value Analysis
Nanjing Red Sun is presently forecasted to have takeover price of 13.67 B with market capitalization of 13.11 B, debt of 3.37 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 Nanjing Red fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.67 B | 13.11 B | 3.37 B |
Nanjing Red Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.44. Nanjing Red Sun last dividend was issued on the 19th of July 2019. The entity had 1.494143:1 split on the 18th of November 2024. Based on the measurements of operating efficiency obtained from Nanjing Red's historical financial statements, Nanjing Red Sun is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 455.7 M | 532.9 M |
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Nanjing Red Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanjing Red has an asset utilization ratio of 32.77 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Nanjing Red Sun is more efficient with each dollar of assets it utilizes for everyday operations.Nanjing Red Ownership Allocation
Nanjing Red Sun maintains a total of 1.3 Billion outstanding shares. Nanjing Red Sun holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nanjing Red Profitability Analysis
The company reported the revenue of 3.23 B. Net Loss for the year was (389.12 M) with profit before overhead, payroll, taxes, and interest of 2.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanjing Red'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 Nanjing Red and how it compares across the competition.
About Nanjing Red Valuation
The stock valuation mechanism determines Nanjing Red's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanjing Red. We calculate exposure to Nanjing Red's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanjing Red's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 186.2 M | 176.9 M |
Complementary Tools for Nanjing Stock analysis
When running Nanjing Red's price analysis, check to measure Nanjing Red'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 Nanjing Red is operating at the current time. Most of Nanjing Red's value examination focuses on studying past and present price action to predict the probability of Nanjing Red's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Red's price. Additionally, you may evaluate how the addition of Nanjing Red to your portfolios can decrease your overall portfolio volatility.
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