Fuzhou Rockchip Valuation

603893 Stock   163.19  1.94  1.20%   
At this time, the firm appears to be overvalued. Fuzhou Rockchip Elec shows a prevailing Real Value of USD154.8 per share. The current price of the firm is USD163.19. Our model computes the value of Fuzhou Rockchip Elec from reviewing the firm fundamentals such as Current Valuation of 65.69 B, profit margin of 0.14 %, and Shares Outstanding of 418.9 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
20.0374
Enterprise Value
65.7 B
Enterprise Value Ebitda
163.943
Price Sales
24.1877
Trailing PE
169.0309
Overvalued
Today
163.19
Please note that Fuzhou Rockchip's price fluctuation is very steady at this time. Calculation of the real value of Fuzhou Rockchip Elec is based on 3 months time horizon. Increasing Fuzhou Rockchip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fuzhou Rockchip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuzhou Stock. However, Fuzhou Rockchip'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  163.19 Real  154.8 Hype  161.25 Naive  165.63
The real value of Fuzhou Stock, also known as its intrinsic value, is the underlying worth of Fuzhou Rockchip Elec Company, which is reflected in its stock price. It is based on Fuzhou Rockchip's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fuzhou Rockchip'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.
150.15
Downside
154.80
Real Value
177.38
Upside
Estimating the potential upside or downside of Fuzhou Rockchip Electronics helps investors to forecast how Fuzhou 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 Fuzhou Rockchip more accurately as focusing exclusively on Fuzhou Rockchip's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
156.60161.25165.90
Details
Naive
Forecast
LowNext ValueHigh
160.98165.63170.28
Details

Fuzhou Rockchip Cash

998.67 Million

Fuzhou Rockchip Total Value Analysis

Fuzhou Rockchip Electronics is presently forecasted to have takeover price of 65.69 B with market capitalization of 68.68 B, debt of 446.48 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 Fuzhou Rockchip fundamentals before making investing decisions based on enterprise value of the company

Fuzhou Rockchip Investor Information

About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 21st of January 2025. Based on the analysis of Fuzhou Rockchip's profitability, liquidity, and operating efficiency, Fuzhou Rockchip Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income87.5 M92.1 M
Notably Down
Slightly volatile

Fuzhou Rockchip Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fuzhou Rockchip has an asset utilization ratio of 60.86 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Fuzhou Rockchip Electronics is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Fuzhou Rockchip Ownership Allocation

Fuzhou Rockchip holds a total of 418.9 Million outstanding shares. Fuzhou Rockchip Electronics shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.0 percent of Fuzhou Rockchip Elec outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Fuzhou Rockchip Profitability Analysis

The company reported the revenue of 2.13 B. Net Income was 134.89 M with profit before overhead, payroll, taxes, and interest of 986.62 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fuzhou Rockchip'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 Fuzhou Rockchip and how it compares across the competition.

About Fuzhou Rockchip Valuation

The stock valuation mechanism determines Fuzhou Rockchip's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fuzhou Rockchip. We calculate exposure to Fuzhou Rockchip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fuzhou Rockchip's related companies.
Last ReportedProjected for Next Year
Gross Profit840.6 M726.4 M

Fuzhou Rockchip Quarterly Retained Earnings

1.25 Billion

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When running Fuzhou Rockchip's price analysis, check to measure Fuzhou Rockchip'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 Fuzhou Rockchip is operating at the current time. Most of Fuzhou Rockchip's value examination focuses on studying past and present price action to predict the probability of Fuzhou Rockchip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuzhou Rockchip's price. Additionally, you may evaluate how the addition of Fuzhou Rockchip to your portfolios can decrease your overall portfolio volatility.
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