LianChuang Electronic Valuation
| 002036 Stock | 10.83 0.09 0.82% |
At this time, the firm appears to be overvalued. LianChuang Electronic secures a last-minute Real Value of USD8.32 per share. The latest price of the firm is USD10.83. Our model forecasts the value of LianChuang Electronic from analyzing the firm fundamentals such as Return On Equity of -0.21, profit margin of (0.07) %, and Current Valuation of 17.56 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.2675 | Enterprise Value 17.6 B | Enterprise Value Ebitda 1.5 K | Price Sales 1.101 | Enterprise Value Revenue 1.6719 |
Overvalued
Today
Please note that LianChuang Electronic's price fluctuation is slightly risky at this time. Calculation of the real value of LianChuang Electronic is based on 3 months time horizon. Increasing LianChuang Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LianChuang Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LianChuang Stock. However, LianChuang Electronic'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 10.83 | Real 8.32 | Hype 10.83 |
The real value of LianChuang Stock, also known as its intrinsic value, is the underlying worth of LianChuang Electronic Company, which is reflected in its stock price. It is based on LianChuang Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LianChuang Electronic'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 LianChuang Electronic Technology helps investors to forecast how LianChuang 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 LianChuang Electronic more accurately as focusing exclusively on LianChuang Electronic's fundamentals will not take into account other important factors: LianChuang Electronic Cash |
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LianChuang Electronic Total Value Analysis
LianChuang Electronic Technology is presently estimated to have takeover price of 17.56 B with market capitalization of 11.73 B, debt of 6.83 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 LianChuang Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.56 B | 11.73 B | 6.83 B |
LianChuang Electronic Investor Information
About 17.0% of the company shares are owned by insiders or employees . The book value of LianChuang Electronic was presently reported as 2.59. The company recorded a loss per share of 0.67. LianChuang Electronic last dividend was issued on the 11th of July 2023. The entity had 1.3:1 split on the 29th of May 2020. Based on the measurements of operating efficiency obtained from LianChuang Electronic's historical financial statements, LianChuang Electronic Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.LianChuang Electronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LianChuang Electronic has an asset utilization ratio of 64.46 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that LianChuang Electronic Technology is more efficient with each dollar of assets it utilizes for everyday operations.LianChuang Electronic Ownership Allocation
LianChuang Electronic maintains a total of 1.07 Billion outstanding shares. LianChuang Electronic Technology secures 16.77 % of its outstanding shares held by insiders and 3.48 % owned by institutional investors. 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.LianChuang Electronic Profitability Analysis
The company reported the revenue of 9.85 B. Net Loss for the year was (992.39 M) with profit before overhead, payroll, taxes, and interest of 1.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LianChuang Electronic'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 LianChuang Electronic and how it compares across the competition.
About LianChuang Electronic Valuation
The stock valuation mechanism determines LianChuang Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of LianChuang Electronic. We calculate exposure to LianChuang Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LianChuang Electronic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 816.5 M | 861.2 M |
LianChuang Electronic Quarterly Retained Earnings |
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When running LianChuang Electronic's price analysis, check to measure LianChuang Electronic'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 LianChuang Electronic is operating at the current time. Most of LianChuang Electronic's value examination focuses on studying past and present price action to predict the probability of LianChuang Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianChuang Electronic's price. Additionally, you may evaluate how the addition of LianChuang Electronic to your portfolios can decrease your overall portfolio volatility.
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