Ningbo Kangqiang Valuation
| 002119 Stock | 16.74 0.15 0.90% |
At this time, the firm appears to be overvalued. Ningbo Kangqiang Ele secures a last-minute Real Value of USD14.23 per share. The latest price of the firm is USD16.74. Our model forecasts the value of Ningbo Kangqiang Ele from analyzing the firm fundamentals such as Current Valuation of 6.77 B, return on equity of 0.0625, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.5949 | Enterprise Value 6.8 B | Enterprise Value Ebitda 35.4428 | Price Sales 3.2704 | Trailing PE 77.8182 |
Overvalued
Today
Please note that Ningbo Kangqiang's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ningbo Kangqiang Ele is based on 3 months time horizon. Increasing Ningbo Kangqiang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Kangqiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Kangqiang'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 16.74 | Real 14.23 | Hype 16.69 | Naive 15.13 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Kangqiang Ele Company, which is reflected in its stock price. It is based on Ningbo Kangqiang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Kangqiang'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 Ningbo Kangqiang Electronics helps investors to forecast how Ningbo 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 Ningbo Kangqiang more accurately as focusing exclusively on Ningbo Kangqiang's fundamentals will not take into account other important factors: Ningbo Kangqiang Cash |
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Ningbo Kangqiang Total Value Analysis
Ningbo Kangqiang Electronics is presently estimated to have takeover price of 6.77 B with market capitalization of 6.42 B, debt of 448.04 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 Ningbo Kangqiang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.77 B | 6.42 B | 448.04 M |
Ningbo Kangqiang Investor Information
About 32.0% of the company shares are owned by insiders or employees . The book value of Ningbo Kangqiang was presently reported as 3.62. The company last dividend was issued on the 19th of June 2024. Ningbo Kangqiang Ele had 1.2:1 split on the 21st of May 2019. Ningbo Kangqiang Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Ningbo Kangqiang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Kangqiang has an asset utilization ratio of 84.04 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Ningbo Kangqiang Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo Kangqiang Ownership Allocation
Ningbo Kangqiang Ele maintains a total of 375.28 Million outstanding shares. Ningbo Kangqiang Electronics 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.Ningbo Kangqiang Profitability Analysis
The company reported the revenue of 1.96 B. Net Income was 83.19 M with profit before overhead, payroll, taxes, and interest of 235.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Kangqiang'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 Ningbo Kangqiang and how it compares across the competition.
About Ningbo Kangqiang Valuation
The stock valuation mechanism determines Ningbo Kangqiang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Kangqiang. We calculate exposure to Ningbo Kangqiang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Kangqiang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 235.4 M | 197.9 M |
Ningbo Kangqiang Quarterly Retained Earnings |
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When running Ningbo Kangqiang's price analysis, check to measure Ningbo Kangqiang'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 Ningbo Kangqiang is operating at the current time. Most of Ningbo Kangqiang's value examination focuses on studying past and present price action to predict the probability of Ningbo Kangqiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Kangqiang's price. Additionally, you may evaluate how the addition of Ningbo Kangqiang to your portfolios can decrease your overall portfolio volatility.
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