Ningbo Homelink Valuation
| 301193 Stock | 16.46 0.26 1.60% |
At this time, the firm appears to be overvalued. Ningbo Homelink Eco secures a last-minute Real Value of USD14.25 per share. The latest price of the firm is USD16.46. Our model forecasts the value of Ningbo Homelink Eco from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0159, and Current Valuation of 4.08 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8238 | Enterprise Value 4.1 B | Enterprise Value Ebitda 49.4823 | Price Sales 1.4274 | Trailing PE 63.3077 |
Overvalued
Today
Please note that Ningbo Homelink's price fluctuation is not too volatile at this time. Calculation of the real value of Ningbo Homelink Eco is based on 3 months time horizon. Increasing Ningbo Homelink's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Homelink is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Homelink'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 16.46 | Real 14.25 | Hype 16.49 | Naive 16.69 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Homelink Eco Company, which is reflected in its stock price. It is based on Ningbo Homelink's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Homelink'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 Homelink Eco iTech 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 Homelink more accurately as focusing exclusively on Ningbo Homelink's fundamentals will not take into account other important factors: Ningbo Homelink Cash |
|
Ningbo Homelink Total Value Analysis
Ningbo Homelink Eco iTech is presently estimated to have takeover price of 4.08 B with market capitalization of 3.16 B, debt of 113.86 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 Homelink fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.08 B | 3.16 B | 113.86 M |
Ningbo Homelink Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Ningbo Homelink Eco last dividend was issued on the 23rd of May 2024. The entity had 1.6:1 split on the 26th of April 2023. Ningbo Homelink Eco iTech is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 267.2 M | 168.2 M |
|
| |||||
| Operating Income | 122.3 M | 91.7 M |
|
|
Ningbo Homelink Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Homelink has an asset utilization ratio of 41.83 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Ningbo Homelink Eco iTech is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo Homelink Ownership Allocation
Ningbo Homelink Eco maintains a total of 192 Million outstanding shares. Ningbo Homelink Eco iTech 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. 77.91 % of Ningbo Homelink Eco iTech 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 Homelink Profitability Analysis
The company reported the revenue of 1.72 B. Net Income was 45.36 M with profit before overhead, payroll, taxes, and interest of 417.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Homelink'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 Homelink and how it compares across the competition.
About Ningbo Homelink Valuation
The stock valuation mechanism determines Ningbo Homelink's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Homelink. We calculate exposure to Ningbo Homelink's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Homelink's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 380.7 M | 331.6 M |
Ningbo Homelink Quarterly Retained Earnings |
|
Complementary Tools for Ningbo Stock analysis
When running Ningbo Homelink's price analysis, check to measure Ningbo Homelink'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 Homelink is operating at the current time. Most of Ningbo Homelink's value examination focuses on studying past and present price action to predict the probability of Ningbo Homelink'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 Homelink's price. Additionally, you may evaluate how the addition of Ningbo Homelink to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |