Beijing Venustech Valuation
| 002439 Stock | 16.92 0.47 2.70% |
At this time, the firm appears to be fairly valued. Beijing Venustech shows a prevailing Real Value of USD16.58 per share. The current price of the firm is USD16.92. Our model approximates the value of Beijing Venustech from analyzing the firm fundamentals such as Return On Equity of 0.0302, current valuation of 17.77 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7976 | Enterprise Value 17.8 B | Enterprise Value Ebitda 67.5689 | Price Sales 4.7948 | Trailing PE 47 |
Fairly Valued
Today
Please note that Beijing Venustech's price fluctuation is not too volatile at this time. Calculation of the real value of Beijing Venustech is based on 3 months time horizon. Increasing Beijing Venustech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Venustech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Venustech'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 16.92 | Real 16.58 | Hype 17.01 | Naive 17.66 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Venustech Company, which is reflected in its stock price. It is based on Beijing Venustech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Venustech'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 Beijing Venustech helps investors to forecast how Beijing 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 Beijing Venustech more accurately as focusing exclusively on Beijing Venustech's fundamentals will not take into account other important factors: Beijing Venustech Cash |
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Beijing Venustech Total Value Analysis
Beijing Venustech is presently forecasted to have takeover price of 17.77 B with market capitalization of 20.61 B, debt of 298.21 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 Beijing Venustech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.77 B | 20.61 B | 298.21 M |
Beijing Venustech Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Beijing Venustech last dividend was issued on the 2nd of July 2024. The entity had 20:10 split on the 18th of May 2015. Beijing Venustech is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 426.7 M | 714.4 M |
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Beijing Venustech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Venustech has an asset utilization ratio of 30.32 percent. This suggests that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Beijing Venustech is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Venustech Ownership Allocation
Beijing Venustech holds a total of 1.22 Billion outstanding shares. Beijing Venustech retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beijing Venustech Profitability Analysis
The company reported the revenue of 4.51 B. Net Income was 735.26 M with profit before overhead, payroll, taxes, and interest of 2.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Venustech'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 Beijing Venustech and how it compares across the competition.
About Beijing Venustech Valuation
The stock valuation mechanism determines Beijing Venustech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Venustech. We calculate exposure to Beijing Venustech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Venustech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.2 B |
Beijing Venustech Quarterly Retained Earnings |
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Complementary Tools for Beijing Stock analysis
When running Beijing Venustech's price analysis, check to measure Beijing Venustech'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 Beijing Venustech is operating at the current time. Most of Beijing Venustech's value examination focuses on studying past and present price action to predict the probability of Beijing Venustech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Venustech's price. Additionally, you may evaluate how the addition of Beijing Venustech to your portfolios can decrease your overall portfolio volatility.
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