Zhejiang Construction Valuation
| 002761 Stock | 10.01 0.07 0.70% |
At this time, the company appears to be overvalued. Zhejiang Construction maintains a prevalent Real Value of USD8.33 per share. The last-minute price of the company is USD10.01. Our model calculates the value of Zhejiang Construction from examining the company fundamentals such as Shares Outstanding of 1.08 B, operating margin of 0 %, and Return On Asset of -7.0E-4 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3736 | Enterprise Value 24.4 B | Enterprise Value Ebitda 19.9752 | Price Sales 0.136 | Enterprise Value Revenue 0.3062 |
Overvalued
Today
Please note that Zhejiang Construction's price fluctuation is slightly risky at this time. Calculation of the real value of Zhejiang Construction is based on 3 months time horizon. Increasing Zhejiang Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Construction'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 10.01 | Real 8.33 | Hype 9.78 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Construction Company, which is reflected in its stock price. It is based on Zhejiang Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Construction'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 Construction Investment 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 Construction more accurately as focusing exclusively on Zhejiang Construction's fundamentals will not take into account other important factors: Zhejiang Construction Cash |
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Zhejiang Construction Total Value Analysis
Zhejiang Construction Investment is presently forecasted to have takeover price of 24.37 B with market capitalization of 10.82 B, debt of 7.6 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 Zhejiang Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.37 B | 10.82 B | 7.6 B |
Zhejiang Construction Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Construction recorded a loss per share of 0.06. The entity last dividend was issued on the 9th of August 2024. The firm had 1.7:1 split on the 30th of April 2019. Based on the analysis of Zhejiang Construction's profitability, liquidity, and operating efficiency, Zhejiang Construction Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.1 B | 1.5 B |
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Zhejiang Construction 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 Zhejiang suggests not a very effective usage of assets in December.Zhejiang Construction Ownership Allocation
Zhejiang Construction Investment retains a total of 1.08 Billion outstanding shares. Zhejiang Construction 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 Construction Profitability Analysis
The company reported the revenue of 92.61 B. Net Income was 391.71 M with profit before overhead, payroll, taxes, and interest of 5.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Construction'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 Construction and how it compares across the competition.
About Zhejiang Construction Valuation
The stock valuation mechanism determines Zhejiang Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Construction. We calculate exposure to Zhejiang Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 3.4 B |
Zhejiang Construction Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Construction's price analysis, check to measure Zhejiang Construction'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 Construction is operating at the current time. Most of Zhejiang Construction's value examination focuses on studying past and present price action to predict the probability of Zhejiang Construction'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 Construction's price. Additionally, you may evaluate how the addition of Zhejiang Construction to your portfolios can decrease your overall portfolio volatility.
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