Zhejiang Crystal Valuation
| 002273 Stock | 20.70 0.16 0.77% |
At this time, the company appears to be fairly valued. Zhejiang Crystal Optech maintains a prevalent Real Value of USD20.16 per share. The last-minute price of the company is USD20.7. Our model calculates the value of Zhejiang Crystal Optech from examining the company fundamentals such as Return On Asset of 0.0528, current valuation of 26.81 B, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.256 | Enterprise Value 26.8 B | Enterprise Value Ebitda 23.2669 | Price Sales 4.6269 | Trailing PE 28.0405 |
Fairly Valued
Today
Please note that Zhejiang Crystal's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Crystal Optech is based on 3 months time horizon. Increasing Zhejiang Crystal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Crystal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Crystal'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 20.7 | Real 20.16 | Hype 21.22 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Crystal Optech Company, which is reflected in its stock price. It is based on Zhejiang Crystal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Crystal'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 Zhejiang Crystal Optech helps investors to forecast how Zhejiang 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 Zhejiang Crystal more accurately as focusing exclusively on Zhejiang Crystal's fundamentals will not take into account other important factors: Zhejiang Crystal Cash |
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Zhejiang Crystal Total Value Analysis
Zhejiang Crystal Optech is presently forecasted to have takeover price of 26.81 B with market capitalization of 28.86 B, debt of 163.24 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 Zhejiang Crystal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.81 B | 28.86 B | 163.24 M |
Zhejiang Crystal Investor Information
About 20.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Crystal was presently reported as 6.55. The company last dividend was issued on the 25th of October 2024. Zhejiang Crystal Optech had 1.3:1 split on the 24th of July 2019. Zhejiang Crystal Optech 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 | 1.3 B | 1.2 B |
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| Operating Income | 661.4 M | 629.9 M |
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Zhejiang Crystal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Crystal has an asset utilization ratio of 45.1 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Zhejiang Crystal Optech is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Crystal Ownership Allocation
Zhejiang Crystal Optech retains a total of 1.39 Billion outstanding shares. Zhejiang Crystal Optech 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.Zhejiang Crystal Profitability Analysis
The company reported the revenue of 5.08 B. Net Income was 600.25 M with profit before overhead, payroll, taxes, and interest of 1.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Crystal'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 Zhejiang Crystal and how it compares across the competition.
About Zhejiang Crystal Valuation
The stock valuation mechanism determines Zhejiang Crystal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Crystal. We calculate exposure to Zhejiang Crystal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Crystal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 902.9 M |
Zhejiang Crystal Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Crystal's price analysis, check to measure Zhejiang Crystal'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 Zhejiang Crystal is operating at the current time. Most of Zhejiang Crystal's value examination focuses on studying past and present price action to predict the probability of Zhejiang Crystal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Crystal's price. Additionally, you may evaluate how the addition of Zhejiang Crystal to your portfolios can decrease your overall portfolio volatility.
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