Tianjin Ruixin Valuation

300828 Stock   17.33  1.88  9.79%   
At this time, the company appears to be overvalued. Tianjin Ruixin Technology has a current Real Value of USD16.17 per share. The regular price of the company is USD17.33. Our model measures the value of Tianjin Ruixin Technology from inspecting the company fundamentals such as Shares Outstanding of 166.57 M, operating margin of 0.09 %, and Return On Equity of 0.0661 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
4.1047
Enterprise Value
3.1 B
Enterprise Value Ebitda
50.8656
Price Sales
4.8506
Trailing PE
54.1563
Overvalued
Today
17.33
Please note that Tianjin Ruixin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tianjin Ruixin Technology is based on 3 months time horizon. Increasing Tianjin Ruixin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianjin Ruixin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianjin Stock. However, Tianjin Ruixin'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  17.33 Real  16.17 Hype  17.34
The real value of Tianjin Stock, also known as its intrinsic value, is the underlying worth of Tianjin Ruixin Technology Company, which is reflected in its stock price. It is based on Tianjin Ruixin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianjin Ruixin'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.
16.16
Real Value
20.90
Upside
Estimating the potential upside or downside of Tianjin Ruixin Technology helps investors to forecast how Tianjin 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 Tianjin Ruixin more accurately as focusing exclusively on Tianjin Ruixin's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
12.6117.3422.07
Details

Tianjin Ruixin Cash

26.47 Million

Tianjin Ruixin Total Value Analysis

Tianjin Ruixin Technology is presently forecasted to have takeover price of 3.06 B with market capitalization of 2.89 B, debt of 32.37 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 Tianjin Ruixin fundamentals before making investing decisions based on enterprise value of the company

Tianjin Ruixin Investor Information

About 52.0% of the company shares are owned by insiders or employees . The book value of Tianjin Ruixin was presently reported as 4.73. The company last dividend was issued on the 29th of May 2024. Tianjin Ruixin Technology had 1.5:1 split on the 20th of May 2022. Based on the analysis of Tianjin Ruixin's profitability, liquidity, and operating efficiency, Tianjin Ruixin Technology is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities167.4 M159.4 M
Sufficiently Up
Slightly volatile
Operating Income82.6 M82.3 M
Slightly Up
Slightly volatile

Tianjin Ruixin Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tianjin Ruixin has an asset utilization ratio of 77.1 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Tianjin Ruixin Technology is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Tianjin Ruixin Ownership Allocation

Tianjin Ruixin Technology shows a total of 166.57 Million outstanding shares. Tianjin Ruixin Technology 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.

Tianjin Ruixin Profitability Analysis

The company reported the revenue of 664.71 M. Net Income was 75.36 M with profit before overhead, payroll, taxes, and interest of 142.11 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianjin Ruixin'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 Tianjin Ruixin and how it compares across the competition.

About Tianjin Ruixin Valuation

The stock valuation mechanism determines Tianjin Ruixin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianjin Ruixin. We calculate exposure to Tianjin Ruixin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianjin Ruixin's related companies.
Last ReportedProjected for Next Year
Gross Profit146.2 M139 M

Tianjin Ruixin Quarterly Retained Earnings

258.48 Million

Complementary Tools for Tianjin Stock analysis

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