Tongxing Environmental Valuation
| 003027 Stock | 15.26 0.48 3.05% |
At this time, the company appears to be fairly valued. Tongxing Environmental has a current Real Value of USD15.09 per share. The regular price of the company is USD15.26. Our model measures the value of Tongxing Environmental from inspecting the company fundamentals such as Return On Equity of 0.0108, shares outstanding of 130.72 M, and Operating Margin of (0.05) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.1855 | Enterprise Value 1.7 B | Enterprise Value Ebitda 90.173 | Price Sales 3.0806 | Trailing PE 117.3846 |
Fairly Valued
Today
Please note that Tongxing Environmental's price fluctuation is not too volatile at this time. Calculation of the real value of Tongxing Environmental is based on 3 months time horizon. Increasing Tongxing Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tongxing Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tongxing Stock. However, Tongxing Environmental'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 15.26 | Real 15.09 | Hype 15.26 | Naive 14.76 |
The real value of Tongxing Stock, also known as its intrinsic value, is the underlying worth of Tongxing Environmental Company, which is reflected in its stock price. It is based on Tongxing Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tongxing Environmental'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 Tongxing Environmental Protection helps investors to forecast how Tongxing 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 Tongxing Environmental more accurately as focusing exclusively on Tongxing Environmental's fundamentals will not take into account other important factors: Tongxing Environmental Cash |
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Tongxing Environmental Total Value Analysis
Tongxing Environmental Protection is presently estimated to have takeover price of 1.69 B with market capitalization of 1.99 B, debt of 359.19 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 Tongxing Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.69 B | 1.99 B | 359.19 M |
Tongxing Environmental 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 1.19. In the past many companies with similar price-to-book ratios have beat the market. Tongxing Environmental last dividend was issued on the 6th of June 2024. The entity had 1.5:1 split on the 13th of May 2021. Tongxing Environmental Protection is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 66.4 M | 69.9 M |
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Tongxing Environmental 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 Tongxing suggests not a very effective usage of assets in March.Tongxing Environmental Ownership Allocation
Tongxing Environmental shows a total of 130.72 Million outstanding shares. Tongxing Environmental 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.Tongxing Environmental Profitability Analysis
The company reported the revenue of 775.19 M. Net Income was 25.54 M with profit before overhead, payroll, taxes, and interest of 131.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tongxing Environmental'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 Tongxing Environmental and how it compares across the competition.
About Tongxing Environmental Valuation
The stock valuation mechanism determines Tongxing Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tongxing Environmental. We calculate exposure to Tongxing Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tongxing Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 206.5 M | 264.8 M |
Tongxing Environmental Quarterly Retained Earnings |
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When running Tongxing Environmental's price analysis, check to measure Tongxing Environmental'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 Tongxing Environmental is operating at the current time. Most of Tongxing Environmental's value examination focuses on studying past and present price action to predict the probability of Tongxing Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongxing Environmental's price. Additionally, you may evaluate how the addition of Tongxing Environmental to your portfolios can decrease your overall portfolio volatility.
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