Changchun BCHT Valuation

688276 Stock   26.37  0.29  1.11%   
At this time, the firm appears to be overvalued. Changchun BCHT Biote shows a prevailing Real Value of USD22.74 per share. The current price of the firm is USD26.37. Our model approximates the value of Changchun BCHT Biote from analyzing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.6011
Enterprise Value
10.7 B
Enterprise Value Ebitda
22.7337
Price Sales
6.7111
Trailing PE
26.08
Overvalued
Today
26.37
Please note that Changchun BCHT's price fluctuation is not too volatile at this time. Calculation of the real value of Changchun BCHT Biote is based on 3 months time horizon. Increasing Changchun BCHT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changchun BCHT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changchun Stock. However, Changchun BCHT'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  26.37 Real  22.74 Hype  25.89
The real value of Changchun Stock, also known as its intrinsic value, is the underlying worth of Changchun BCHT Biote Company, which is reflected in its stock price. It is based on Changchun BCHT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changchun BCHT'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.
22.74
Real Value
27.08
Upside
Estimating the potential upside or downside of Changchun BCHT Biotechnology helps investors to forecast how Changchun 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 Changchun BCHT more accurately as focusing exclusively on Changchun BCHT's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
21.5525.8930.23
Details

Changchun BCHT Cash

670.28 Million

Changchun BCHT Total Value Analysis

Changchun BCHT Biotechnology is presently forecasted to have takeover price of 10.71 B with market capitalization of 10.79 B, debt of 20.47 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 Changchun BCHT fundamentals before making investing decisions based on enterprise value of the company

Changchun BCHT Investor Information

About 78.0% of the company shares are owned by insiders or employees . The book value of Changchun BCHT was presently reported as 10.15. The company last dividend was issued on the 24th of May 2024. Based on the key indicators related to Changchun BCHT's liquidity, profitability, solvency, and operating efficiency, Changchun BCHT Biotechnology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities140.4 M255.2 M
Way Down
Slightly volatile
Operating Income435.4 M633.3 M
Way Down
Slightly volatile

Changchun BCHT Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Changchun BCHT has an asset utilization ratio of 36.16 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Changchun BCHT Biotechnology is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Changchun BCHT Ownership Allocation

Changchun BCHT holds a total of 413.66 Million outstanding shares. Changchun BCHT Biotechnology 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. 77.54 percent of Changchun BCHT Biote outstanding shares that are owned by insiders signifies 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 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.

Changchun BCHT Profitability Analysis

The company reported the revenue of 1.82 B. Net Income was 501.01 M with profit before overhead, payroll, taxes, and interest of 1.07 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Changchun BCHT'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 Changchun BCHT and how it compares across the competition.

About Changchun BCHT Valuation

The stock valuation mechanism determines Changchun BCHT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Changchun BCHT. We calculate exposure to Changchun BCHT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Changchun BCHT's related companies.
Last ReportedProjected for Next Year
Gross Profit1.6 B1.3 B

Changchun BCHT Quarterly Retained Earnings

1.41 Billion

Complementary Tools for Changchun Stock analysis

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