Tongyu Communication Valuation

002792 Stock   17.03  0.04  0.23%   
At this time, the company appears to be overvalued. Tongyu Communication has a current Real Value of USD13.37 per share. The regular price of the company is USD17.03. Our model measures the value of Tongyu Communication from inspecting the company fundamentals such as Shares Outstanding of 522.48 M, operating margin of 0.05 %, and Return On Equity of 0.0288 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.2089
Enterprise Value
7.4 B
Enterprise Value Ebitda
59.0397
Price Sales
7.3888
Trailing PE
120.7143
Overvalued
Today
17.03
Please note that Tongyu Communication's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tongyu Communication is based on 3 months time horizon. Increasing Tongyu Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tongyu Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tongyu Stock. However, Tongyu Communication'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  17.03 Real  13.37 Hype  18.23
The real value of Tongyu Stock, also known as its intrinsic value, is the underlying worth of Tongyu Communication Company, which is reflected in its stock price. It is based on Tongyu Communication's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tongyu Communication'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.
13.37
Real Value
17.57
Upside
Estimating the potential upside or downside of Tongyu Communication helps investors to forecast how Tongyu 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 Tongyu Communication more accurately as focusing exclusively on Tongyu Communication's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
14.0318.2322.43
Details

Tongyu Communication Cash

702.94 Million

Tongyu Communication Total Value Analysis

Tongyu Communication is presently forecasted to have takeover price of 7.45 B with market capitalization of 8.83 B, debt of 80.33 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 Tongyu Communication fundamentals before making investing decisions based on enterprise value of the company

Tongyu Communication Investor Information

About 55.0% of the company shares are owned by insiders or employees . The book value of Tongyu Communication was presently reported as 4.56. The company last dividend was issued on the 18th of June 2024. Tongyu Communication had 1.3:1 split on the 18th of June 2024. Based on the analysis of Tongyu Communication's profitability, liquidity, and operating efficiency, Tongyu Communication is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income19.5 M20.6 M
Notably Down
Slightly volatile

Tongyu Communication 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 Tongyu suggests not a very effective usage of assets in November.
 
Yuan Drop
 
Covid

Tongyu Communication Ownership Allocation

Tongyu Communication shows a total of 522.48 Million outstanding shares. Tongyu Communication maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Tongyu Communication Profitability Analysis

The company reported the revenue of 1.29 B. Net Income was 81.19 M with profit before overhead, payroll, taxes, and interest of 268.09 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tongyu Communication'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 Tongyu Communication and how it compares across the competition.

About Tongyu Communication Valuation

The stock valuation mechanism determines Tongyu Communication's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tongyu Communication. We calculate exposure to Tongyu Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tongyu Communication's related companies.
Last ReportedProjected for Next Year
Gross Profit269.3 M305.1 M

Tongyu Communication Quarterly Retained Earnings

912.86 Million

Complementary Tools for Tongyu Stock analysis

When running Tongyu Communication's price analysis, check to measure Tongyu Communication'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 Tongyu Communication is operating at the current time. Most of Tongyu Communication's value examination focuses on studying past and present price action to predict the probability of Tongyu Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongyu Communication's price. Additionally, you may evaluate how the addition of Tongyu Communication to your portfolios can decrease your overall portfolio volatility.
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