Mingchen Health Valuation
| 002919 Stock | 15.43 0.13 0.84% |
At this time, the firm appears to be overvalued. Mingchen Health secures a last-minute Real Value of USD12.3 per share. The latest price of the firm is USD15.43. Our model forecasts the value of Mingchen Health from analyzing the firm fundamentals such as Current Valuation of 3.96 B, profit margin of 0 %, and Return On Equity of 0.0014 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.7086 | Enterprise Value 4 B | Enterprise Value Ebitda 186.8333 | Price Sales 3.1441 | Trailing PE 1.5 K |
Overvalued
Today
Please note that Mingchen Health's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mingchen Health is based on 3 months time horizon. Increasing Mingchen Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mingchen Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mingchen Stock. However, Mingchen Health'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 15.43 | Real 12.3 | Hype 15.43 |
The real value of Mingchen Stock, also known as its intrinsic value, is the underlying worth of Mingchen Health Company, which is reflected in its stock price. It is based on Mingchen Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mingchen Health'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 Mingchen Health Co helps investors to forecast how Mingchen 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 Mingchen Health more accurately as focusing exclusively on Mingchen Health's fundamentals will not take into account other important factors: Mingchen Health Cash |
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Mingchen Health Total Value Analysis
Mingchen Health Co is presently forecasted to have takeover price of 3.96 B with market capitalization of 4.15 B, debt of 53.1 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 Mingchen Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.96 B | 4.15 B | 53.1 M |
Mingchen Health Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of Mingchen Health was presently reported as 3.1. The company last dividend was issued on the 31st of May 2024. Mingchen Health had 1.2:1 split on the 31st of May 2024. Based on the key indicators obtained from Mingchen Health's historical financial statements, Mingchen Health Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 58.2 M | 57.9 M |
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Mingchen Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mingchen Health has an asset utilization ratio of 128.53 percent. This suggests that the Company is making USD1.29 for each dollar of assets. An increasing asset utilization means that Mingchen Health Co is more efficient with each dollar of assets it utilizes for everyday operations.Mingchen Health Ownership Allocation
Mingchen Health maintains a total of 266.53 Million outstanding shares. Mingchen Health Co 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.Mingchen Health Profitability Analysis
The company reported the revenue of 1.64 B. Net Income was 70.36 M with profit before overhead, payroll, taxes, and interest of 487.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mingchen Health'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 Mingchen Health and how it compares across the competition.
About Mingchen Health Valuation
The stock valuation mechanism determines Mingchen Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mingchen Health. We calculate exposure to Mingchen Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mingchen Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 986.9 M | 1 B |
Mingchen Health Quarterly Retained Earnings |
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Complementary Tools for Mingchen Stock analysis
When running Mingchen Health's price analysis, check to measure Mingchen Health'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 Mingchen Health is operating at the current time. Most of Mingchen Health's value examination focuses on studying past and present price action to predict the probability of Mingchen Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingchen Health's price. Additionally, you may evaluate how the addition of Mingchen Health to your portfolios can decrease your overall portfolio volatility.
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