Cangzhou Mingzhu Valuation
| 002108 Stock | 4.01 0.06 1.52% |
At this time, the firm appears to be overvalued. Cangzhou Mingzhu Plastic shows a prevailing Real Value of USD3.18 per share. The current price of the firm is USD4.01. Our model approximates the value of Cangzhou Mingzhu Plastic from analyzing the firm fundamentals such as Current Valuation of 7.48 B, profit margin of 0.07 %, and Return On Equity of 0.0331 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3148 | Enterprise Value 7.5 B | Enterprise Value Ebitda 33.7326 | Price Sales 2.5415 | Forward PE 18.1488 |
Overvalued
Today
Please note that Cangzhou Mingzhu's price fluctuation is relatively risky at this time. Calculation of the real value of Cangzhou Mingzhu Plastic is based on 3 months time horizon. Increasing Cangzhou Mingzhu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cangzhou Mingzhu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cangzhou Stock. However, Cangzhou Mingzhu'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 4.01 | Real 3.18 | Hype 4.02 | Naive 4.05 |
The real value of Cangzhou Stock, also known as its intrinsic value, is the underlying worth of Cangzhou Mingzhu Plastic Company, which is reflected in its stock price. It is based on Cangzhou Mingzhu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cangzhou Mingzhu'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 Cangzhou Mingzhu Plastic helps investors to forecast how Cangzhou 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 Cangzhou Mingzhu more accurately as focusing exclusively on Cangzhou Mingzhu's fundamentals will not take into account other important factors: Cangzhou Mingzhu Cash |
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Cangzhou Mingzhu Total Value Analysis
Cangzhou Mingzhu Plastic is presently estimated to have takeover price of 7.48 B with market capitalization of 6.59 B, debt of 386.72 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 Cangzhou Mingzhu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.48 B | 6.59 B | 386.72 M |
Cangzhou Mingzhu Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Cangzhou Mingzhu Plastic last dividend was issued on the 27th of May 2024. The entity had 1.3:1 split on the 18th of May 2018. Based on the key indicators related to Cangzhou Mingzhu's liquidity, profitability, solvency, and operating efficiency, Cangzhou Mingzhu Plastic is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 210.3 M | 344.4 M |
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| Operating Income | 267.2 M | 195.5 M |
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Cangzhou Mingzhu 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 Cangzhou suggests not a very effective usage of assets in December.Cangzhou Mingzhu Ownership Allocation
Cangzhou Mingzhu holds a total of 1.67 Billion outstanding shares. Cangzhou Mingzhu Plastic 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.Cangzhou Mingzhu Profitability Analysis
The company reported the revenue of 2.62 B. Net Income was 272.59 M with profit before overhead, payroll, taxes, and interest of 590.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cangzhou Mingzhu'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 Cangzhou Mingzhu and how it compares across the competition.
About Cangzhou Mingzhu Valuation
The stock valuation mechanism determines Cangzhou Mingzhu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cangzhou Mingzhu. We calculate exposure to Cangzhou Mingzhu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cangzhou Mingzhu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 380.4 M | 483.2 M |
Cangzhou Mingzhu Quarterly Retained Earnings |
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Complementary Tools for Cangzhou Stock analysis
When running Cangzhou Mingzhu's price analysis, check to measure Cangzhou Mingzhu'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 Cangzhou Mingzhu is operating at the current time. Most of Cangzhou Mingzhu's value examination focuses on studying past and present price action to predict the probability of Cangzhou Mingzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cangzhou Mingzhu's price. Additionally, you may evaluate how the addition of Cangzhou Mingzhu to your portfolios can decrease your overall portfolio volatility.
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