Linzhou Heavy Valuation
| 002535 Stock | 4.46 0.03 0.68% |
At this time, the firm appears to be overvalued. Linzhou Heavy Machinery secures a last-minute Real Value of USD3.62 per share. The latest price of the firm is USD4.46. Our model forecasts the value of Linzhou Heavy Machinery from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.28, and Current Valuation of 4.92 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.2039 | Enterprise Value 4.9 B | Enterprise Value Ebitda 20.6503 | Price Sales 1.7861 | Trailing PE 21.0952 |
Overvalued
Today
Please note that Linzhou Heavy's price fluctuation is moderately volatile at this time. Calculation of the real value of Linzhou Heavy Machinery is based on 3 months time horizon. Increasing Linzhou Heavy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Linzhou Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Linzhou Stock. However, Linzhou Heavy'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 4.46 | Real 3.62 | Hype 4.45 | Naive 4.57 |
The real value of Linzhou Stock, also known as its intrinsic value, is the underlying worth of Linzhou Heavy Machinery Company, which is reflected in its stock price. It is based on Linzhou Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Linzhou Heavy'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 Linzhou Heavy Machinery helps investors to forecast how Linzhou 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 Linzhou Heavy more accurately as focusing exclusively on Linzhou Heavy's fundamentals will not take into account other important factors: Linzhou Heavy Cash |
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Linzhou Heavy Total Value Analysis
Linzhou Heavy Machinery is presently forecasted to have takeover price of 4.92 B with market capitalization of 3.55 B, debt of 937.72 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 Linzhou Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.92 B | 3.55 B | 937.72 M |
Linzhou Heavy Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 8th of June 2015. Linzhou Heavy Machinery had 13:10 split on the 29th of April 2016. Based on the key measurements obtained from Linzhou Heavy's financial statements, Linzhou Heavy Machinery is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Linzhou Heavy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Linzhou Heavy has an asset utilization ratio of 46.07 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Linzhou Heavy Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Linzhou Heavy Ownership Allocation
Linzhou Heavy Machinery maintains a total of 801.68 Million outstanding shares. Linzhou Heavy Machinery holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Linzhou Heavy Profitability Analysis
The company reported the revenue of 1.84 B. Net Income was 116.94 M with profit before overhead, payroll, taxes, and interest of 620.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Linzhou Heavy'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 Linzhou Heavy and how it compares across the competition.
About Linzhou Heavy Valuation
The stock valuation mechanism determines Linzhou Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Linzhou Heavy. We calculate exposure to Linzhou Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Linzhou Heavy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 601.6 M | 631.7 M |
Complementary Tools for Linzhou Stock analysis
When running Linzhou Heavy's price analysis, check to measure Linzhou Heavy'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 Linzhou Heavy is operating at the current time. Most of Linzhou Heavy's value examination focuses on studying past and present price action to predict the probability of Linzhou Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linzhou Heavy's price. Additionally, you may evaluate how the addition of Linzhou Heavy to your portfolios can decrease your overall portfolio volatility.
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