Ningbo Thermal Valuation
| 600982 Stock | 3.97 0.02 0.50% |
At this time, the firm appears to be overvalued. Ningbo Thermal Power secures a last-minute Real Value of USD3.21 per share. The latest price of the firm is USD3.97. Our model forecasts the value of Ningbo Thermal Power from analyzing the firm fundamentals such as Current Valuation of 10.7 B, profit margin of 0.1 %, and Return On Equity of 0.0802 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0462 | Enterprise Value 10.7 B | Enterprise Value Ebitda 17.3489 | Price Sales 1.2514 | Trailing PE 12.6563 |
Overvalued
Today
Please note that Ningbo Thermal's price fluctuation is slightly risky at this time. Calculation of the real value of Ningbo Thermal Power is based on 3 months time horizon. Increasing Ningbo Thermal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Thermal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Thermal'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 3.97 | Real 3.21 | Hype 3.97 | Naive 3.87 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Thermal Power Company, which is reflected in its stock price. It is based on Ningbo Thermal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Thermal'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 Thermal Power 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 Thermal more accurately as focusing exclusively on Ningbo Thermal's fundamentals will not take into account other important factors: Ningbo Thermal Cash |
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Ningbo Thermal Total Value Analysis
Ningbo Thermal Power is presently forecasted to have takeover price of 10.7 B with market capitalization of 4.55 B, debt of 2.49 B, 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 Thermal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.7 B | 4.55 B | 2.49 B |
Ningbo Thermal 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 1.05. In the past many companies with similar price-to-book ratios have beat the market. Ningbo Thermal Power last dividend was issued on the 29th of May 2024. The entity had 25:10 split on the 19th of May 2014. Ningbo Thermal Power 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 221.4 M | 210.9 M |
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Ningbo Thermal 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 December.Ningbo Thermal Ownership Allocation
Ningbo Thermal Power maintains a total of 1.12 Billion outstanding shares. Ningbo Thermal Power 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 Thermal Profitability Analysis
The company reported the revenue of 5.39 B. Net Income was 407.4 M with profit before overhead, payroll, taxes, and interest of 566.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Thermal'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 Thermal and how it compares across the competition.
About Ningbo Thermal Valuation
The stock valuation mechanism determines Ningbo Thermal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Thermal. We calculate exposure to Ningbo Thermal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Thermal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 594.6 M | 410.5 M |
Ningbo Thermal Quarterly Retained Earnings |
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When running Ningbo Thermal's price analysis, check to measure Ningbo Thermal'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 Thermal is operating at the current time. Most of Ningbo Thermal's value examination focuses on studying past and present price action to predict the probability of Ningbo Thermal'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 Thermal's price. Additionally, you may evaluate how the addition of Ningbo Thermal to your portfolios can decrease your overall portfolio volatility.
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