Ningxia Building Valuation
| 600449 Stock | 15.07 0.07 0.47% |
At this time, the firm appears to be overvalued. Ningxia Building Mat secures a last-minute Real Value of USD11.5 per share. The latest price of the firm is USD15.07. Our model forecasts the value of Ningxia Building Mat from analyzing the firm fundamentals such as Current Valuation of 5.17 B, return on equity of 0.0258, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9998 | Enterprise Value 5.2 B | Enterprise Value Ebitda 20.7995 | Price Sales 0.7433 | Trailing PE 40.7297 |
Overvalued
Today
Please note that Ningxia Building's price fluctuation is slightly risky at this time. Calculation of the real value of Ningxia Building Mat is based on 3 months time horizon. Increasing Ningxia Building's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningxia Building is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningxia Stock. However, Ningxia Building'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 15.07 | Real 11.5 | Hype 15.19 | Naive 15.75 |
The real value of Ningxia Stock, also known as its intrinsic value, is the underlying worth of Ningxia Building Mat Company, which is reflected in its stock price. It is based on Ningxia Building's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningxia Building'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 Ningxia Building Materials helps investors to forecast how Ningxia 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 Ningxia Building more accurately as focusing exclusively on Ningxia Building's fundamentals will not take into account other important factors: Ningxia Building Cash |
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Ningxia Building Total Value Analysis
Ningxia Building Materials is presently forecasted to have takeover price of 5.17 B with market capitalization of 7.21 B, debt of 400.21 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 Ningxia Building fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.17 B | 7.21 B | 400.21 M |
Ningxia Building Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Ningxia Building Mat last dividend was issued on the 13th of June 2024. The entity had 20:10 split on the 21st of May 2012. Based on the key indicators obtained from Ningxia Building's historical financial statements, Ningxia Building Materials is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 542.7 M | 791.7 M |
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| Operating Income | 408.4 M | 331.6 M |
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Ningxia Building 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 Ningxia suggests not a very effective usage of assets in December.Ningxia Building Ownership Allocation
Ningxia Building Mat maintains a total of 478.18 Million outstanding shares. Ningxia Building Materials 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.Ningxia Building Profitability Analysis
The company reported the revenue of 10.41 B. Net Income was 297.4 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningxia Building'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 Ningxia Building and how it compares across the competition.
About Ningxia Building Valuation
The stock valuation mechanism determines Ningxia Building's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningxia Building. We calculate exposure to Ningxia Building's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningxia Building's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 726 M | 1.4 B |
Ningxia Building Quarterly Retained Earnings |
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When running Ningxia Building's price analysis, check to measure Ningxia Building'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 Ningxia Building is operating at the current time. Most of Ningxia Building's value examination focuses on studying past and present price action to predict the probability of Ningxia Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningxia Building's price. Additionally, you may evaluate how the addition of Ningxia Building to your portfolios can decrease your overall portfolio volatility.
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