Tianjin Realty Valuation
| 600322 Stock | 2.49 0.08 3.11% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Tianjin Realty Devel has a current Real Value of USD2.16 per share. The regular price of the company is USD2.49. Our model measures the value of Tianjin Realty Devel from inspecting the company fundamentals such as Operating Margin of 0.79 %, return on equity of -0.36, and Shares Outstanding of 1.11 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tianjin Realty's price fluctuation is very risky at this time. Calculation of the real value of Tianjin Realty Devel is based on 3 months time horizon. Increasing Tianjin Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianjin Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianjin Stock. However, Tianjin Realty'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 2.49 | Real 2.16 | Hype 2.49 | Naive 2.34 |
The real value of Tianjin Stock, also known as its intrinsic value, is the underlying worth of Tianjin Realty Devel Company, which is reflected in its stock price. It is based on Tianjin Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianjin Realty'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 Tianjin Realty Development 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 Realty more accurately as focusing exclusively on Tianjin Realty's fundamentals will not take into account other important factors: Tianjin Realty Total Value Analysis
Tianjin Realty Development is presently forecasted to have takeover price of 11.27 B with market capitalization of 2.84 B, debt of 414.08 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 Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.27 B | 2.84 B | 414.08 M |
Tianjin Realty Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. Tianjin Realty Devel last dividend was issued on the 15th of July 2016. The entity had 2:1 split on the 11th of June 2007. Based on the key measurements obtained from Tianjin Realty's financial statements, Tianjin Realty Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Tianjin Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tianjin Realty has an asset utilization ratio of 19.56 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Tianjin Realty Development is more efficient with each dollar of assets it utilizes for everyday operations.Tianjin Realty Ownership Allocation
Tianjin Realty Devel shows a total of 1.11 Billion outstanding shares. Tianjin Realty Devel 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 Realty Profitability Analysis
The company reported the revenue of 3.05 B. Net Income was 37.77 M with loss before overhead, payroll, taxes, and interest of (912.64 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianjin Realty'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 Realty and how it compares across the competition.
About Tianjin Realty Valuation
The stock valuation mechanism determines Tianjin Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianjin Realty. We calculate exposure to Tianjin Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianjin Realty's related companies.Complementary Tools for Tianjin Stock analysis
When running Tianjin Realty's price analysis, check to measure Tianjin Realty'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 Realty is operating at the current time. Most of Tianjin Realty's value examination focuses on studying past and present price action to predict the probability of Tianjin Realty'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 Realty's price. Additionally, you may evaluate how the addition of Tianjin Realty to your portfolios can decrease your overall portfolio volatility.
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