Rongsheng Petrochemical Valuation
| 002493 Stock | 8.92 0.11 1.25% |
At this time, the company appears to be overvalued. Rongsheng Petrochemical holds a recent Real Value of USD7.38 per share. The prevailing price of the company is USD8.92. Our model determines the value of Rongsheng Petrochemical from analyzing the company fundamentals such as Return On Equity of 0.0351, shares outstanding of 10.13 B, and Operating Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0345 | Enterprise Value 260.9 B | Enterprise Value Ebitda 22.8458 | Price Sales 0.2727 | Forward PE 9.8328 |
Overvalued
Today
Please note that Rongsheng Petrochemical's price fluctuation is not too volatile at this time. Calculation of the real value of Rongsheng Petrochemical is based on 3 months time horizon. Increasing Rongsheng Petrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rongsheng Petrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rongsheng Stock. However, Rongsheng Petrochemical'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 8.92 | Real 7.38 | Hype 8.92 | Naive 8.91 |
The real value of Rongsheng Stock, also known as its intrinsic value, is the underlying worth of Rongsheng Petrochemical Company, which is reflected in its stock price. It is based on Rongsheng Petrochemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rongsheng Petrochemical'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 Rongsheng Petrochemical Co helps investors to forecast how Rongsheng 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 Rongsheng Petrochemical more accurately as focusing exclusively on Rongsheng Petrochemical's fundamentals will not take into account other important factors: Rongsheng Petrochemical Cash |
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Rongsheng Petrochemical Total Value Analysis
Rongsheng Petrochemical Co is presently forecasted to have takeover price of 260.89 B with market capitalization of 90.32 B, debt of 200.47 B, 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 Rongsheng Petrochemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.89 B | 90.32 B | 200.47 B |
Rongsheng Petrochemical Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of Rongsheng Petrochemical was presently reported as 4.58. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Rongsheng Petrochemical last dividend was issued on the 5th of June 2024. The entity had 1.5:1 split on the 1st of June 2021. Rongsheng Petrochemical Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Rongsheng Petrochemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rongsheng Petrochemical has an asset utilization ratio of 86.72 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Rongsheng Petrochemical Co is more efficient with each dollar of assets it utilizes for everyday operations.Rongsheng Petrochemical Ownership Allocation
Rongsheng Petrochemical owns a total of 10.13 Billion outstanding shares. Rongsheng Petrochemical holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.81 pct. of Rongsheng Petrochemical outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rongsheng Petrochemical Profitability Analysis
The company reported the revenue of 325.11 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 38.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rongsheng Petrochemical'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 Rongsheng Petrochemical and how it compares across the competition.
About Rongsheng Petrochemical Valuation
The stock valuation mechanism determines Rongsheng Petrochemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rongsheng Petrochemical. We calculate exposure to Rongsheng Petrochemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rongsheng Petrochemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43 B | 45.1 B |
Rongsheng Petrochemical Quarterly Retained Earnings |
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Complementary Tools for Rongsheng Stock analysis
When running Rongsheng Petrochemical's price analysis, check to measure Rongsheng Petrochemical'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 Rongsheng Petrochemical is operating at the current time. Most of Rongsheng Petrochemical's value examination focuses on studying past and present price action to predict the probability of Rongsheng Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rongsheng Petrochemical's price. Additionally, you may evaluate how the addition of Rongsheng Petrochemical to your portfolios can decrease your overall portfolio volatility.
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