Ningbo Fangzheng Valuation
| 300998 Stock | 18.34 0.29 1.61% |
At this time, the firm appears to be overvalued. Ningbo Fangzheng Aut secures a last-minute Real Value of USD14.55 per share. The latest price of the firm is USD18.34. Our model forecasts the value of Ningbo Fangzheng Aut from analyzing the firm fundamentals such as Return On Equity of -0.0172, profit margin of (0.03) %, and Current Valuation of 2.27 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9743 | Enterprise Value 2.3 B | Enterprise Value Ebitda 24.5232 | Price Sales 2.6687 | Enterprise Value Revenue 2.4034 |
Overvalued
Today
Please note that Ningbo Fangzheng's price fluctuation is not too volatile at this time. Calculation of the real value of Ningbo Fangzheng Aut is based on 3 months time horizon. Increasing Ningbo Fangzheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Fangzheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Fangzheng'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 18.34 | Real 14.55 | Hype 18.34 | Naive 19.34 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Fangzheng Aut Company, which is reflected in its stock price. It is based on Ningbo Fangzheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Fangzheng'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 Fangzheng Automobile 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 Fangzheng more accurately as focusing exclusively on Ningbo Fangzheng's fundamentals will not take into account other important factors: Ningbo Fangzheng Cash |
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Ningbo Fangzheng Total Value Analysis
Ningbo Fangzheng Automobile is presently forecasted to have takeover price of 2.27 B with market capitalization of 2.52 B, debt of 203.74 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 Fangzheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 2.52 B | 203.74 M |
Ningbo Fangzheng Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.97. In the past many companies with similar price-to-book ratios have beat the market. Ningbo Fangzheng Aut recorded a loss per share of 0.21. The entity last dividend was issued on the 21st of June 2024. Ningbo Fangzheng Automobile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 7.9 M | 8.3 M |
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Ningbo Fangzheng 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 Ningbo suggests not a very effective usage of assets in March.Ningbo Fangzheng Ownership Allocation
Ningbo Fangzheng Aut maintains a total of 137.17 Million outstanding shares. Ningbo Fangzheng Automobile 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.Ningbo Fangzheng Profitability Analysis
The company reported the revenue of 969.05 M. Net Loss for the year was (9.07 M) with profit before overhead, payroll, taxes, and interest of 135.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Fangzheng'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 Fangzheng and how it compares across the competition.
About Ningbo Fangzheng Valuation
The stock valuation mechanism determines Ningbo Fangzheng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Fangzheng. We calculate exposure to Ningbo Fangzheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Fangzheng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.5 M | 125.3 M |
Ningbo Fangzheng Quarterly Retained Earnings |
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Complementary Tools for Ningbo Stock analysis
When running Ningbo Fangzheng's price analysis, check to measure Ningbo Fangzheng'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 Fangzheng is operating at the current time. Most of Ningbo Fangzheng's value examination focuses on studying past and present price action to predict the probability of Ningbo Fangzheng'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 Fangzheng's price. Additionally, you may evaluate how the addition of Ningbo Fangzheng to your portfolios can decrease your overall portfolio volatility.
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