TCL Zhonghuan Valuation
| 002129 Stock | 9.36 0.06 0.64% |
At this time, the entity appears to be overvalued. TCL Zhonghuan Renewable has a current Real Value of USD8.2 per share. The regular price of the entity is USD9.36. Our model measures the value of TCL Zhonghuan Renewable from examining the entity fundamentals such as Return On Asset of -0.0268, return on equity of -0.16, and Current Valuation of 74.19 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.0909 | Enterprise Value 74.2 B | Enterprise Value Ebitda 35.9465 | Price Sales 1.1332 | Forward PE 11.236 |
Overvalued
Today
Please note that TCL Zhonghuan's price fluctuation is slightly risky at this time. Calculation of the real value of TCL Zhonghuan Renewable is based on 3 months time horizon. Increasing TCL Zhonghuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TCL Zhonghuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCL Stock. However, TCL Zhonghuan'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 9.36 | Real 8.2 | Hype 9.52 | Naive 9.24 |
The real value of TCL Stock, also known as its intrinsic value, is the underlying worth of TCL Zhonghuan Renewable Company, which is reflected in its stock price. It is based on TCL Zhonghuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TCL Zhonghuan'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 TCL Zhonghuan Renewable helps investors to forecast how TCL 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 TCL Zhonghuan more accurately as focusing exclusively on TCL Zhonghuan's fundamentals will not take into account other important factors: TCL Zhonghuan Cash |
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TCL Zhonghuan Total Value Analysis
TCL Zhonghuan Renewable is presently estimated to have takeover price of 74.19 B with market capitalization of 48.44 B, debt of 250.12 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 TCL Zhonghuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.19 B | 48.44 B | 250.12 M |
TCL Zhonghuan 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 1.09. In the past many companies with similar price-to-book ratios have beat the market. TCL Zhonghuan Renewable has Price/Earnings To Growth (PEG) ratio of 2.81. The entity recorded a loss per share of 2.21. The firm last dividend was issued on the 9th of July 2024. TCL Zhonghuan had 1.25:1 split on the 16th of June 2023. Based on the analysis of TCL Zhonghuan's profitability, liquidity, and operating efficiency, TCL Zhonghuan Renewable 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 5.4 B | 5.2 B |
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| Operating Income | 8.6 B | 8.2 B |
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TCL Zhonghuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TCL Zhonghuan has an asset utilization ratio of 47.29 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that TCL Zhonghuan Renewable is more efficient with each dollar of assets it utilizes for everyday operations.TCL Zhonghuan Ownership Allocation
TCL Zhonghuan Renewable shows a total of 4.04 Billion outstanding shares. TCL Zhonghuan Renewable maintains noticeable 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 entity is less than the current market value, you may not be able to make money on it.TCL Zhonghuan Profitability Analysis
The company reported the revenue of 59.15 B. Net Income was 3.42 B with profit before overhead, payroll, taxes, and interest of 10.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TCL Zhonghuan'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 TCL Zhonghuan and how it compares across the competition.
About TCL Zhonghuan Valuation
The stock valuation mechanism determines TCL Zhonghuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of TCL Zhonghuan. We calculate exposure to TCL Zhonghuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TCL Zhonghuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12 B | 12.6 B |
TCL Zhonghuan Quarterly Retained Earnings |
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When running TCL Zhonghuan's price analysis, check to measure TCL Zhonghuan'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 TCL Zhonghuan is operating at the current time. Most of TCL Zhonghuan's value examination focuses on studying past and present price action to predict the probability of TCL Zhonghuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL Zhonghuan's price. Additionally, you may evaluate how the addition of TCL Zhonghuan to your portfolios can decrease your overall portfolio volatility.
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