Zhejiang Kingland Valuation
| 002443 Stock | 6.32 0.08 1.28% |
At this time, the company appears to be overvalued. Zhejiang Kingland maintains a prevalent Real Value of USD5.15 per share. The last-minute price of the company is USD6.32. Our model calculates the value of Zhejiang Kingland from examining the company fundamentals such as Return On Asset of 0.0229, current valuation of 2.19 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.954 | Enterprise Value 2.2 B | Enterprise Value Ebitda 9.3951 | Price Sales 0.7013 | Trailing PE 18.4857 |
Overvalued
Today
Please note that Zhejiang Kingland's price fluctuation is slightly risky at this time. Calculation of the real value of Zhejiang Kingland is based on 3 months time horizon. Increasing Zhejiang Kingland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Kingland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Kingland'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 6.32 | Real 5.15 | Hype 6.32 | Naive 6.35 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Kingland Company, which is reflected in its stock price. It is based on Zhejiang Kingland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Kingland'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 Kingland Pipeline 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 Kingland more accurately as focusing exclusively on Zhejiang Kingland's fundamentals will not take into account other important factors: Zhejiang Kingland Cash |
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Zhejiang Kingland Total Value Analysis
Zhejiang Kingland Pipeline is presently forecasted to have takeover price of 2.19 B with market capitalization of 3.37 B, debt of 305.06 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 Kingland fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.19 B | 3.37 B | 305.06 M |
Zhejiang Kingland Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.95. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Kingland last dividend was issued on the 28th of June 2024. The entity had 12:10 split on the 20th of June 2014. Based on the measurements of operating efficiency obtained from Zhejiang Kingland's historical financial statements, Zhejiang Kingland Pipeline is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 255 M | 404.7 M |
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Zhejiang Kingland Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Kingland has an asset utilization ratio of 123.86 percent. This suggests that the Company is making USD1.24 for each dollar of assets. An increasing asset utilization means that Zhejiang Kingland Pipeline is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Kingland Ownership Allocation
Zhejiang Kingland Pipeline retains a total of 520.54 Million outstanding shares. Zhejiang Kingland 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 Kingland Profitability Analysis
The company reported the revenue of 5.74 B. Net Income was 283.78 M with profit before overhead, payroll, taxes, and interest of 657.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Kingland'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 Kingland and how it compares across the competition.
About Zhejiang Kingland Valuation
The stock valuation mechanism determines Zhejiang Kingland's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Kingland. We calculate exposure to Zhejiang Kingland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Kingland's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 706.3 M | 671.2 M |
Zhejiang Kingland Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Kingland's price analysis, check to measure Zhejiang Kingland'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 Kingland is operating at the current time. Most of Zhejiang Kingland's value examination focuses on studying past and present price action to predict the probability of Zhejiang Kingland'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 Kingland's price. Additionally, you may evaluate how the addition of Zhejiang Kingland to your portfolios can decrease your overall portfolio volatility.
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