Ningbo Boway Valuation
| 601137 Stock | 18.98 0.69 3.51% |
At this time, the firm appears to be overvalued. Ningbo Boway Alloy secures a last-minute Real Value of USD16.38 per share. The latest price of the firm is USD18.98. Our model forecasts the value of Ningbo Boway Alloy from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.07 %, and Current Valuation of 20.09 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1004 | Enterprise Value 20.1 B | Enterprise Value Ebitda 11.2087 | Price Sales 0.7904 | Trailing PE 10.6667 |
Overvalued
Today
Please note that Ningbo Boway's price fluctuation is not too volatile at this time. Calculation of the real value of Ningbo Boway Alloy is based on 3 months time horizon. Increasing Ningbo Boway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Boway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Boway'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 18.98 | Real 16.38 | Hype 19.71 | Naive 20.58 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Boway Alloy Company, which is reflected in its stock price. It is based on Ningbo Boway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Boway'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 Boway Alloy 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 Boway more accurately as focusing exclusively on Ningbo Boway's fundamentals will not take into account other important factors: Ningbo Boway Cash |
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Ningbo Boway Total Value Analysis
Ningbo Boway Alloy is presently estimated to have takeover price of 20.09 B with market capitalization of 15.67 B, debt of 1.65 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 Boway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.09 B | 15.67 B | 1.65 B |
Ningbo Boway Investor Information
About 51.0% of the company shares are owned by insiders or employees . The book value of Ningbo Boway was presently reported as 9.94. The company last dividend was issued on the 19th of June 2024. Ningbo Boway Alloy had 20:10 split on the 22nd of April 2016. Based on the key measurements obtained from Ningbo Boway's financial statements, Ningbo Boway Alloy is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 1.7 B |
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| Operating Income | 2.2 B | 2.1 B |
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Ningbo Boway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Boway has an asset utilization ratio of 108.61 percent. This suggests that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that Ningbo Boway Alloy is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo Boway Ownership Allocation
Ningbo Boway Alloy maintains a total of 802.57 Million outstanding shares. Ningbo Boway Alloy 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 Boway Profitability Analysis
The company reported the revenue of 17.76 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 1.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Boway'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 Boway and how it compares across the competition.
About Ningbo Boway Valuation
The stock valuation mechanism determines Ningbo Boway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Boway. We calculate exposure to Ningbo Boway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Boway's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B |
Ningbo Boway Quarterly Retained Earnings |
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When running Ningbo Boway's price analysis, check to measure Ningbo Boway'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 Boway is operating at the current time. Most of Ningbo Boway's value examination focuses on studying past and present price action to predict the probability of Ningbo Boway'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 Boway's price. Additionally, you may evaluate how the addition of Ningbo Boway to your portfolios can decrease your overall portfolio volatility.
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