Ningbo Bohui Valuation
| 300839 Stock | 8.11 0.20 2.41% |
At this time, the firm appears to be overvalued. Ningbo Bohui Chemical secures a last-minute Real Value of USD6.48 per share. The latest price of the firm is USD8.11. Our model forecasts the value of Ningbo Bohui Chemical from analyzing the firm fundamentals such as Profit Margin of (0.21) %, return on equity of -0.59, and Current Valuation of 2.73 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.7229 | Enterprise Value 2.7 B | Enterprise Value Ebitda 22.4993 | Price Sales 0.8346 | Enterprise Value Revenue 1.1462 |
Overvalued
Today
Please note that Ningbo Bohui's price fluctuation is slightly risky at this time. Calculation of the real value of Ningbo Bohui Chemical is based on 3 months time horizon. Increasing Ningbo Bohui's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Bohui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Bohui'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 8.11 | Real 6.48 | Hype 8.51 | Naive 8.48 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Bohui Chemical Company, which is reflected in its stock price. It is based on Ningbo Bohui's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Bohui'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 Ningbo Bohui Chemical helps investors to forecast how Ningbo 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 Ningbo Bohui more accurately as focusing exclusively on Ningbo Bohui's fundamentals will not take into account other important factors: Ningbo Bohui Cash |
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Ningbo Bohui Total Value Analysis
Ningbo Bohui Chemical is presently forecasted to have takeover price of 2.73 B with market capitalization of 1.99 B, debt of 489.48 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 Ningbo Bohui fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 B | 1.99 B | 489.48 M |
Ningbo Bohui Investor Information
About 66.0% of the company shares are owned by insiders or employees . The book value of Ningbo Bohui was presently reported as 2.3. The company recorded a loss per share of 2.04. Ningbo Bohui Chemical last dividend was issued on the 19th of May 2023. The entity had 1.4:1 split on the 19th of May 2023. Ningbo Bohui Chemical is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Ningbo Bohui Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Bohui has an asset utilization ratio of 131.57 percent. This suggests that the Company is making USD1.32 for each dollar of assets. An increasing asset utilization means that Ningbo Bohui Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo Bohui Ownership Allocation
Ningbo Bohui Chemical maintains a total of 245.48 Million outstanding shares. Ningbo Bohui Chemical secures 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. 66.0 % of Ningbo Bohui Chemical outstanding shares that are owned by insiders conveys 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 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.Ningbo Bohui Profitability Analysis
The company reported the revenue of 2.78 B. Net Loss for the year was (202.95 M) with profit before overhead, payroll, taxes, and interest of 341.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Bohui'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 Ningbo Bohui and how it compares across the competition.
About Ningbo Bohui Valuation
The stock valuation mechanism determines Ningbo Bohui's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Bohui. We calculate exposure to Ningbo Bohui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Bohui's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 244.5 M | 205.5 M |
Ningbo Bohui Quarterly Retained Earnings |
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Complementary Tools for Ningbo Stock analysis
When running Ningbo Bohui's price analysis, check to measure Ningbo Bohui'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 Ningbo Bohui is operating at the current time. Most of Ningbo Bohui's value examination focuses on studying past and present price action to predict the probability of Ningbo Bohui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Bohui's price. Additionally, you may evaluate how the addition of Ningbo Bohui to your portfolios can decrease your overall portfolio volatility.
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