Zhuzhou CRRC Valuation
| 688187 Stock | 47.84 0.30 0.62% |
At this time, the company appears to be fairly valued. Zhuzhou CRRC Times maintains a prevalent Real Value of USD47.24 per share. The last-minute price of the company is USD47.84. Our model calculates the value of Zhuzhou CRRC Times from examining the company fundamentals such as Profit Margin of 0.15 %, current valuation of 46.64 B, and Return On Asset of 0.0352 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7127 | Enterprise Value 46.6 B | Enterprise Value Ebitda 9.3417 | Price Sales 2.3684 | Forward PE 25.641 |
Fairly Valued
Today
Please note that Zhuzhou CRRC's price fluctuation is very steady at this time. Calculation of the real value of Zhuzhou CRRC Times is based on 3 months time horizon. Increasing Zhuzhou CRRC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhuzhou CRRC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhuzhou Stock. However, Zhuzhou CRRC'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 47.84 | Real 47.24 | Hype 48.56 |
The real value of Zhuzhou Stock, also known as its intrinsic value, is the underlying worth of Zhuzhou CRRC Times Company, which is reflected in its stock price. It is based on Zhuzhou CRRC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhuzhou CRRC'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 Zhuzhou CRRC Times helps investors to forecast how Zhuzhou 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 Zhuzhou CRRC more accurately as focusing exclusively on Zhuzhou CRRC's fundamentals will not take into account other important factors: Zhuzhou CRRC Cash |
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Zhuzhou CRRC Total Value Analysis
Zhuzhou CRRC Times is presently estimated to have takeover price of 46.64 B with market capitalization of 56.75 B, debt of 4.44 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 Zhuzhou CRRC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.64 B | 56.75 B | 4.44 B |
Zhuzhou CRRC Investor Information
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Zhuzhou CRRC Times last dividend was issued on the 8th of August 2024. Based on the measurements of operating efficiency obtained from Zhuzhou CRRC's historical financial statements, Zhuzhou CRRC Times is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.5 B | 1.4 B |
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| Operating Income | 2.1 B | 2.6 B |
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Zhuzhou CRRC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhuzhou CRRC has an asset utilization ratio of 40.82 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Zhuzhou CRRC Times is more efficient with each dollar of assets it utilizes for everyday operations.Zhuzhou CRRC Ownership Allocation
Zhuzhou CRRC Times retains a total of 868.91 Million outstanding shares. Zhuzhou CRRC Times maintains 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. 73.84 (%) of Zhuzhou CRRC Times outstanding shares that are owned by insiders attests that 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 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.Zhuzhou CRRC Profitability Analysis
The company reported the revenue of 21.8 B. Net Income was 3.11 B with profit before overhead, payroll, taxes, and interest of 2.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhuzhou CRRC'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 Zhuzhou CRRC and how it compares across the competition.
About Zhuzhou CRRC Valuation
The stock valuation mechanism determines Zhuzhou CRRC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhuzhou CRRC. We calculate exposure to Zhuzhou CRRC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhuzhou CRRC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.4 B | 4.7 B |
Zhuzhou CRRC Quarterly Retained Earnings |
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When running Zhuzhou CRRC's price analysis, check to measure Zhuzhou CRRC'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 Zhuzhou CRRC is operating at the current time. Most of Zhuzhou CRRC's value examination focuses on studying past and present price action to predict the probability of Zhuzhou CRRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuzhou CRRC's price. Additionally, you may evaluate how the addition of Zhuzhou CRRC to your portfolios can decrease your overall portfolio volatility.
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