Hangzhou Zhongya Valuation
| 300512 Stock | 7.66 0.15 2.00% |
At this time, the firm appears to be overvalued. Hangzhou Zhongya Mac retains a regular Real Value of USD7.23 per share. The prevalent price of the firm is USD7.66. Our model calculates the value of Hangzhou Zhongya Mac from evaluating the firm fundamentals such as Return On Asset of -5.0E-4, return on equity of 0.0076, and Current Valuation of 3.1 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.9334 | Enterprise Value 3.1 B | Enterprise Value Ebitda 147.5255 | Price Sales 2.9401 | Trailing PE 191.5 |
Overvalued
Today
Please note that Hangzhou Zhongya's price fluctuation is slightly risky at this time. Calculation of the real value of Hangzhou Zhongya Mac is based on 3 months time horizon. Increasing Hangzhou Zhongya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Zhongya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Zhongya'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 7.66 | Real 7.23 | Hype 8.02 | Naive 7.37 |
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Zhongya Mac Company, which is reflected in its stock price. It is based on Hangzhou Zhongya's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Zhongya'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 Hangzhou Zhongya Machinery helps investors to forecast how Hangzhou 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 Hangzhou Zhongya more accurately as focusing exclusively on Hangzhou Zhongya's fundamentals will not take into account other important factors: Hangzhou Zhongya Cash |
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Hangzhou Zhongya Total Value Analysis
Hangzhou Zhongya Machinery is presently forecasted to have takeover price of 3.1 B with market capitalization of 3.12 B, debt of 270.42 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 Hangzhou Zhongya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.1 B | 3.12 B | 270.42 M |
Hangzhou Zhongya Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.93. In the past many companies with similar price-to-book ratios have beat the market. Hangzhou Zhongya Mac last dividend was issued on the 21st of October 2024. The entity had 1.5:1 split on the 24th of June 2022. Based on the key measurements obtained from Hangzhou Zhongya's financial statements, Hangzhou Zhongya Machinery 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 | ||||||
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| Operating Income | 144.1 M | 117.7 M |
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Hangzhou Zhongya 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 Hangzhou suggests not a very effective usage of assets in December.Hangzhou Zhongya Ownership Allocation
Hangzhou Zhongya Machinery has a total of 407.64 Million outstanding shares. Hangzhou Zhongya retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.74 (percent) of Hangzhou Zhongya outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hangzhou Zhongya Profitability Analysis
The company reported the revenue of 1.02 B. Net Income was 41.07 M with profit before overhead, payroll, taxes, and interest of 338.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hangzhou Zhongya'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 Hangzhou Zhongya and how it compares across the competition.
About Hangzhou Zhongya Valuation
The stock valuation mechanism determines Hangzhou Zhongya's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hangzhou Zhongya. We calculate exposure to Hangzhou Zhongya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hangzhou Zhongya's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 330.9 M | 338.8 M |
Hangzhou Zhongya Quarterly Retained Earnings |
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Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Zhongya's price analysis, check to measure Hangzhou Zhongya'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 Hangzhou Zhongya is operating at the current time. Most of Hangzhou Zhongya's value examination focuses on studying past and present price action to predict the probability of Hangzhou Zhongya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Zhongya's price. Additionally, you may evaluate how the addition of Hangzhou Zhongya to your portfolios can decrease your overall portfolio volatility.
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