Tieling Newcity Valuation
| 000809 Stock | 2.74 0.01 0.37% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tieling Newcity Inve has a current Real Value of USD2.44 per share. The regular price of the company is USD2.74. Our model measures the value of Tieling Newcity Inve from inspecting the company fundamentals such as Price To Book of 0.82 X, return on equity of -0.0322, and Operating Margin of (0.23) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8245 | Enterprise Value 2.1 B | Enterprise Value Ebitda (63.09) | Price Sales 24.4072 | Enterprise Value Revenue 22.8327 |
Overvalued
Today
Please note that Tieling Newcity's price fluctuation is unstable at this time. Calculation of the real value of Tieling Newcity Inve is based on 3 months time horizon. Increasing Tieling Newcity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tieling Newcity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tieling Stock. However, Tieling Newcity'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 2.74 | Real 2.44 | Hype 2.74 | Naive 2.72 |
The real value of Tieling Stock, also known as its intrinsic value, is the underlying worth of Tieling Newcity Inve Company, which is reflected in its stock price. It is based on Tieling Newcity's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tieling Newcity'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 Tieling Newcity Investment helps investors to forecast how Tieling 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 Tieling Newcity more accurately as focusing exclusively on Tieling Newcity's fundamentals will not take into account other important factors: Tieling Newcity Cash |
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Tieling Newcity Total Value Analysis
Tieling Newcity Investment is presently forecasted to have takeover price of 2.13 B with market capitalization of 2.28 B, debt of 40.02 M, 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 Tieling Newcity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 B | 2.28 B | 40.02 M |
Tieling Newcity Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Tieling Newcity Inve recorded a loss per share of 0.12. The entity last dividend was issued on the 20th of October 2015. The firm had 15:10 split on the 20th of October 2015. Based on the key measurements obtained from Tieling Newcity's financial statements, Tieling Newcity Investment is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Tieling Newcity Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tieling suggests not a very effective usage of assets in February.Tieling Newcity Ownership Allocation
Tieling Newcity Inve shows a total of 824.79 Million outstanding shares. Tieling Newcity Inve maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tieling Newcity Profitability Analysis
The company reported the revenue of 23.79 M. Net Loss for the year was (105.79 M) with profit before overhead, payroll, taxes, and interest of 3.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tieling Newcity'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 Tieling Newcity and how it compares across the competition.
About Tieling Newcity Valuation
The stock valuation mechanism determines Tieling Newcity's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tieling Newcity. We calculate exposure to Tieling Newcity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tieling Newcity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.6 M | -2.5 M |
Tieling Newcity Quarterly Retained Earnings |
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Complementary Tools for Tieling Stock analysis
When running Tieling Newcity's price analysis, check to measure Tieling Newcity'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 Tieling Newcity is operating at the current time. Most of Tieling Newcity's value examination focuses on studying past and present price action to predict the probability of Tieling Newcity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tieling Newcity's price. Additionally, you may evaluate how the addition of Tieling Newcity to your portfolios can decrease your overall portfolio volatility.
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