Zhongfu Information Valuation
| 300659 Stock | 15.14 0.30 1.94% |
At this time, the company appears to be fairly valued. Zhongfu Information maintains a prevalent Real Value of USD14.72 per share. The last-minute price of the company is USD15.14. Our model calculates the value of Zhongfu Information from examining the company fundamentals such as Current Valuation of 3.84 B, profit margin of (0.12) %, and Return On Asset of -0.0474 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.1252 | Enterprise Value 3.8 B | Enterprise Value Ebitda (23.91) | Price Sales 4.4479 | Enterprise Value Revenue 4.3501 |
Fairly Valued
Today
Please note that Zhongfu Information's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhongfu Information is based on 3 months time horizon. Increasing Zhongfu Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongfu Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongfu Stock. However, Zhongfu Information'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 15.14 | Real 14.72 | Hype 15.14 |
The real value of Zhongfu Stock, also known as its intrinsic value, is the underlying worth of Zhongfu Information Company, which is reflected in its stock price. It is based on Zhongfu Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongfu Information'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 Zhongfu Information helps investors to forecast how Zhongfu 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 Zhongfu Information more accurately as focusing exclusively on Zhongfu Information's fundamentals will not take into account other important factors: Zhongfu Information Cash |
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Zhongfu Information Total Value Analysis
Zhongfu Information is presently forecasted to have takeover price of 3.84 B with market capitalization of 3.92 B, debt of 288.7 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 Zhongfu Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 B | 3.92 B | 288.7 M |
Zhongfu Information Investor Information
About 42.0% of the company shares are owned by insiders or employees . The book value of Zhongfu Information was presently reported as 4.91. The company recorded a loss per share of 0.41. Zhongfu Information last dividend was issued on the 17th of May 2022. The entity had 1.6:1 split on the 15th of May 2020. Based on the analysis of Zhongfu Information's profitability, liquidity, and operating efficiency, Zhongfu Information is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Zhongfu Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhongfu Information has an asset utilization ratio of 54.37 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Zhongfu Information is more efficient with each dollar of assets it utilizes for everyday operations.Zhongfu Information Ownership Allocation
Zhongfu Information retains a total of 260.39 Million outstanding shares. Zhongfu Information 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.Zhongfu Information Profitability Analysis
The company reported the revenue of 918.58 M. Net Loss for the year was (186.3 M) with profit before overhead, payroll, taxes, and interest of 814.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhongfu Information'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 Zhongfu Information and how it compares across the competition.
About Zhongfu Information Valuation
The stock valuation mechanism determines Zhongfu Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhongfu Information. We calculate exposure to Zhongfu Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhongfu Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 577.4 M | 462.3 M |
Complementary Tools for Zhongfu Stock analysis
When running Zhongfu Information's price analysis, check to measure Zhongfu Information'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 Zhongfu Information is operating at the current time. Most of Zhongfu Information's value examination focuses on studying past and present price action to predict the probability of Zhongfu Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongfu Information's price. Additionally, you may evaluate how the addition of Zhongfu Information to your portfolios can decrease your overall portfolio volatility.
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