Chengdu Xinzhu Valuation
| 002480 Stock | 5.32 0.01 0.19% |
At this time, the firm appears to be overvalued. Chengdu Xinzhu RoadBridge shows a prevailing Real Value of USD4.45 per share. The current price of the firm is USD5.32. Our model approximates the value of Chengdu Xinzhu RoadBridge from analyzing the firm fundamentals such as return on equity of -0.12, and Profit Margin of (0.13) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.5159 | Enterprise Value 10.4 B | Enterprise Value Ebitda 184.1198 | Price Sales 1.3567 | Enterprise Value Revenue 3.493 |
Overvalued
Today
Please note that Chengdu Xinzhu's price fluctuation is moderately volatile at this time. Calculation of the real value of Chengdu Xinzhu RoadBridge is based on 3 months time horizon. Increasing Chengdu Xinzhu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chengdu Xinzhu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chengdu Stock. However, Chengdu Xinzhu'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 5.32 | Real 4.45 | Hype 5.34 | Naive 5.22 |
The real value of Chengdu Stock, also known as its intrinsic value, is the underlying worth of Chengdu Xinzhu RoadBridge Company, which is reflected in its stock price. It is based on Chengdu Xinzhu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chengdu Xinzhu'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 Chengdu Xinzhu RoadBridge helps investors to forecast how Chengdu 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 Chengdu Xinzhu more accurately as focusing exclusively on Chengdu Xinzhu's fundamentals will not take into account other important factors: Chengdu Xinzhu Cash |
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Chengdu Xinzhu Total Value Analysis
Chengdu Xinzhu RoadBridge is presently forecasted to have takeover price of 10.4 B with market capitalization of 4.04 B, debt of 610.63 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 Chengdu Xinzhu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.4 B | 4.04 B | 610.63 M |
Chengdu Xinzhu Investor Information
About 43.0% of the company shares are owned by insiders or employees . The book value of Chengdu Xinzhu was presently reported as 1.51. The company recorded a loss per share of 0.5. Chengdu Xinzhu RoadBridge last dividend was issued on the 28th of May 2018. The entity had 20:10 split on the 15th of May 2014. Based on the key indicators related to Chengdu Xinzhu's liquidity, profitability, solvency, and operating efficiency, Chengdu Xinzhu RoadBridge is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Chengdu Xinzhu Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Chengdu suggests not a very effective usage of assets in March.Chengdu Xinzhu Ownership Allocation
Chengdu Xinzhu holds a total of 769.17 Million outstanding shares. Chengdu Xinzhu RoadBridge 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.Chengdu Xinzhu Profitability Analysis
The company reported the revenue of 2.51 B. Net Loss for the year was (342.4 M) with profit before overhead, payroll, taxes, and interest of 584.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chengdu Xinzhu'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 Chengdu Xinzhu and how it compares across the competition.
About Chengdu Xinzhu Valuation
The stock valuation mechanism determines Chengdu Xinzhu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chengdu Xinzhu. We calculate exposure to Chengdu Xinzhu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chengdu Xinzhu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 740.7 M | 408.4 M |
Complementary Tools for Chengdu Stock analysis
When running Chengdu Xinzhu's price analysis, check to measure Chengdu Xinzhu'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 Chengdu Xinzhu is operating at the current time. Most of Chengdu Xinzhu's value examination focuses on studying past and present price action to predict the probability of Chengdu Xinzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Xinzhu's price. Additionally, you may evaluate how the addition of Chengdu Xinzhu to your portfolios can decrease your overall portfolio volatility.
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