Guangdong Zhongsheng Valuation
| 002317 Stock | 11.40 0.01 0.09% |
At this time, the firm appears to be overvalued. Guangdong Zhongsheng retains a regular Real Value of USD10.2 per share. The prevalent price of the firm is USD11.4. Our model calculates the value of Guangdong Zhongsheng from evaluating the firm fundamentals such as return on asset of 0.0218, and Return On Equity of 0.0234 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Guangdong Zhongsheng's price fluctuation is not too volatile at this time. Calculation of the real value of Guangdong Zhongsheng is based on 3 months time horizon. Increasing Guangdong Zhongsheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Zhongsheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Zhongsheng'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 11.4 | Real 10.2 | Hype 11.4 | Naive 10.98 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Zhongsheng Company, which is reflected in its stock price. It is based on Guangdong Zhongsheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Zhongsheng'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 Guangdong Zhongsheng Pharmaceutical helps investors to forecast how Guangdong 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 Guangdong Zhongsheng more accurately as focusing exclusively on Guangdong Zhongsheng's fundamentals will not take into account other important factors: Guangdong Zhongsheng Total Value Analysis
Guangdong Zhongsheng Pharmaceutical is presently forecasted to have takeover price of 8.33 B with market capitalization of 9.71 B, debt of 621.49 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 Guangdong Zhongsheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.33 B | 9.71 B | 621.49 M |
Guangdong Zhongsheng Investor Information
About 28.0% of the company shares are owned by insiders or employees . The book value of Guangdong Zhongsheng was presently reported as 5.99. The company last dividend was issued on the 23rd of May 2024. Guangdong Zhongsheng had 20:10 split on the 1st of September 2015. Guangdong Zhongsheng Pharmaceutical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Guangdong Zhongsheng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Zhongsheng has an asset utilization ratio of 40.42 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Guangdong Zhongsheng Pharmaceutical is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Zhongsheng Ownership Allocation
Guangdong Zhongsheng Pharmaceutical has a total of 851.56 Million outstanding shares. Guangdong Zhongsheng secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangdong Zhongsheng Profitability Analysis
The company reported the revenue of 2.61 B. Net Income was 263.27 M with profit before overhead, payroll, taxes, and interest of 1.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Zhongsheng'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 Guangdong Zhongsheng and how it compares across the competition.
About Guangdong Zhongsheng Valuation
The stock valuation mechanism determines Guangdong Zhongsheng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Zhongsheng. We calculate exposure to Guangdong Zhongsheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Zhongsheng's related companies.Complementary Tools for Guangdong Stock analysis
When running Guangdong Zhongsheng's price analysis, check to measure Guangdong Zhongsheng'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 Guangdong Zhongsheng is operating at the current time. Most of Guangdong Zhongsheng's value examination focuses on studying past and present price action to predict the probability of Guangdong Zhongsheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Zhongsheng's price. Additionally, you may evaluate how the addition of Guangdong Zhongsheng to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |