Longshine Technology Valuation

300682 Stock   12.20  0.56  4.39%   
At this time, the firm appears to be overvalued. Longshine Technology secures a last-minute Real Value of USD10.87 per share. The latest price of the firm is USD12.2. Our model forecasts the value of Longshine Technology from analyzing the firm fundamentals such as Return On Equity of 0.0616, current valuation of 13.41 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.8466
Enterprise Value
13.4 B
Enterprise Value Ebitda
30.3512
Price Sales
2.8994
Trailing PE
24.7885
Overvalued
Today
12.20
Please note that Longshine Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Longshine Technology is based on 3 months time horizon. Increasing Longshine Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Longshine Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Longshine Stock. However, Longshine Technology'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  12.2 Real  10.87 Hype  12.75 Naive  12.49
The real value of Longshine Stock, also known as its intrinsic value, is the underlying worth of Longshine Technology Company, which is reflected in its stock price. It is based on Longshine Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Longshine Technology'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.
10.87
Real Value
15.16
Upside
Estimating the potential upside or downside of Longshine Technology Co helps investors to forecast how Longshine 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 Longshine Technology more accurately as focusing exclusively on Longshine Technology's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.130.130.13
Details
Hype
Prediction
LowEstimatedHigh
8.4612.7517.04
Details
Naive
Forecast
LowNext ValueHigh
8.1912.4916.78
Details

Longshine Technology Cash

1.63 Billion

Longshine Technology Total Value Analysis

Longshine Technology Co is presently forecasted to have takeover price of 13.41 B with market capitalization of 13.99 B, debt of 6.91 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 Longshine Technology fundamentals before making investing decisions based on enterprise value of the company

Longshine Technology Investor Information

About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Longshine Technology last dividend was issued on the 19th of June 2024. The entity had 1.5:1 split on the 8th of May 2020. Based on the key measurements obtained from Longshine Technology's financial statements, Longshine Technology Co is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities690.9 M658 M
Sufficiently Up
Slightly volatile
Operating Income463.2 M498.7 M
Significantly Down
Slightly volatile

Longshine Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Longshine Technology has an asset utilization ratio of 47.38 percent. This suggests that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Longshine Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Longshine Technology Ownership Allocation

Longshine Technology maintains a total of 1.09 Billion outstanding shares. Longshine Technology 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.

Longshine Technology Profitability Analysis

The company reported the revenue of 4.73 B. Net Income was 603.95 M with profit before overhead, payroll, taxes, and interest of 1.78 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Longshine Technology'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 Longshine Technology and how it compares across the competition.

About Longshine Technology Valuation

The stock valuation mechanism determines Longshine Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Longshine Technology. We calculate exposure to Longshine Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Longshine Technology's related companies.
Last ReportedProjected for Next Year
Gross Profit1.9 B1.4 B

Longshine Technology Quarterly Retained Earnings

3.3 Billion

Complementary Tools for Longshine Stock analysis

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