Zhongzhu Medical Valuation
| 600568 Stock | 1.24 0.06 4.62% |
Today, the company appears to be overvalued. Zhongzhu Medical Holdings maintains a prevalent Real Value of USD1.12 per share. The last-minute price of the company is USD1.24. Our model calculates the value of Zhongzhu Medical Holdings from examining the company fundamentals such as Current Valuation of 2.1 B, profit margin of (0.28) %, and Return On Asset of -0.0708 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0853 | Enterprise Value 2.1 B | Enterprise Value Ebitda (20.77) | Price Sales 3.8515 | Enterprise Value Revenue 3.2782 |
Overvalued
Today
Please note that Zhongzhu Medical's price fluctuation is very risky at this time. Calculation of the real value of Zhongzhu Medical Holdings is based on 3 months time horizon. Increasing Zhongzhu Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongzhu Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongzhu Stock. However, Zhongzhu Medical'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 1.24 | Real 1.12 | Hype 1.25 |
The real value of Zhongzhu Stock, also known as its intrinsic value, is the underlying worth of Zhongzhu Medical Holdings Company, which is reflected in its stock price. It is based on Zhongzhu Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongzhu Medical'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 Zhongzhu Medical Holdings helps investors to forecast how Zhongzhu 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 Zhongzhu Medical more accurately as focusing exclusively on Zhongzhu Medical's fundamentals will not take into account other important factors: Zhongzhu Medical Cash |
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Zhongzhu Medical Total Value Analysis
Zhongzhu Medical Holdings is presently forecasted to have takeover price of 2.1 B with market capitalization of 2.47 B, debt of 2.67 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 Zhongzhu Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.1 B | 2.47 B | 2.67 M |
Zhongzhu Medical 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 1.09. In the past many companies with similar price-to-book ratios have beat the market. Zhongzhu Medical Holdings recorded a loss per share of 0.09. The entity last dividend was issued on the 7th of August 2018. The firm had 28:10 split on the 13th of July 2017. Zhongzhu Medical Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Zhongzhu Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhongzhu Medical has an asset utilization ratio of 21.15 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Zhongzhu Medical Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Zhongzhu Medical Ownership Allocation
Zhongzhu Medical Holdings retains a total of 1.99 Billion outstanding shares. Zhongzhu Medical Holdings owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zhongzhu Medical Profitability Analysis
The company reported the revenue of 638.56 M. Net Loss for the year was (343.94 M) with loss before overhead, payroll, taxes, and interest of (90.72 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhongzhu Medical'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 Zhongzhu Medical and how it compares across the competition.
About Zhongzhu Medical Valuation
The stock valuation mechanism determines Zhongzhu Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhongzhu Medical. We calculate exposure to Zhongzhu Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhongzhu Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 145 M | 178.5 M |
Complementary Tools for Zhongzhu Stock analysis
When running Zhongzhu Medical's price analysis, check to measure Zhongzhu Medical'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 Zhongzhu Medical is operating at the current time. Most of Zhongzhu Medical's value examination focuses on studying past and present price action to predict the probability of Zhongzhu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongzhu Medical's price. Additionally, you may evaluate how the addition of Zhongzhu Medical to your portfolios can decrease your overall portfolio volatility.
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