Zhongshan Broad-Ocean Valuation
| 002249 Stock | 7.43 0.07 0.93% |
At this time, the company appears to be overvalued. Zhongshan Broad Ocean maintains a prevalent Real Value of USD5.83 per share. The last-minute price of the company is USD7.43. Our model calculates the value of Zhongshan Broad Ocean from examining the company fundamentals such as Current Valuation of 14.46 B, profit margin of 0.07 %, and Return On Asset of 0.028 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9925 | Enterprise Value 14.5 B | Enterprise Value Ebitda 14.731 | Price Sales 1.5744 | Trailing PE 23.3125 |
Overvalued
Today
Please note that Zhongshan Broad-Ocean's price fluctuation is slightly risky at this time. Calculation of the real value of Zhongshan Broad Ocean is based on 3 months time horizon. Increasing Zhongshan Broad-Ocean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongshan Broad-Ocean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongshan Stock. However, Zhongshan Broad-Ocean'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 7.43 | Real 5.83 | Hype 7.51 | Naive 7.12 |
The real value of Zhongshan Stock, also known as its intrinsic value, is the underlying worth of Zhongshan Broad Ocean Company, which is reflected in its stock price. It is based on Zhongshan Broad-Ocean's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongshan Broad-Ocean'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 Zhongshan Broad Ocean Motor helps investors to forecast how Zhongshan 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 Zhongshan Broad-Ocean more accurately as focusing exclusively on Zhongshan Broad-Ocean's fundamentals will not take into account other important factors: Zhongshan Broad-Ocean Cash |
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Zhongshan Broad-Ocean Total Value Analysis
Zhongshan Broad Ocean Motor is presently forecasted to have takeover price of 14.46 B with market capitalization of 18.32 B, debt of 25 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 Zhongshan Broad-Ocean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.46 B | 18.32 B | 25 M |
Zhongshan Broad-Ocean Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Zhongshan Broad Ocean last dividend was issued on the 16th of October 2024. The entity had 20:10 split on the 19th of March 2015. Based on the analysis of Zhongshan Broad-Ocean's profitability, liquidity, and operating efficiency, Zhongshan Broad Ocean Motor is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.3 B | 2.2 B |
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| Operating Income | 1 B | 993 M |
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Zhongshan Broad-Ocean Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhongshan Broad-Ocean has an asset utilization ratio of 70.14 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Zhongshan Broad Ocean Motor is more efficient with each dollar of assets it utilizes for everyday operations.Zhongshan Broad-Ocean Ownership Allocation
Zhongshan Broad Ocean Motor retains a total of 2.43 Billion outstanding shares. Zhongshan Broad Ocean owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zhongshan Broad-Ocean Profitability Analysis
The company reported the revenue of 11.29 B. Net Income was 630.26 M with profit before overhead, payroll, taxes, and interest of 2.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhongshan Broad-Ocean'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 Zhongshan Broad-Ocean and how it compares across the competition.
About Zhongshan Broad-Ocean Valuation
The stock valuation mechanism determines Zhongshan Broad-Ocean's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhongshan Broad-Ocean. We calculate exposure to Zhongshan Broad-Ocean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhongshan Broad-Ocean's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2 B |
Complementary Tools for Zhongshan Stock analysis
When running Zhongshan Broad-Ocean's price analysis, check to measure Zhongshan Broad-Ocean'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 Zhongshan Broad-Ocean is operating at the current time. Most of Zhongshan Broad-Ocean's value examination focuses on studying past and present price action to predict the probability of Zhongshan Broad-Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongshan Broad-Ocean's price. Additionally, you may evaluate how the addition of Zhongshan Broad-Ocean to your portfolios can decrease your overall portfolio volatility.
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