Suzhou Mingzhi Valuation
| 688355 Stock | 19.08 0.71 3.86% |
At this time, the company appears to be overvalued. Suzhou Mingzhi Technology has a current Real Value of USD15.54 per share. The regular price of the company is USD19.08. Our model measures the value of Suzhou Mingzhi Technology from inspecting the company fundamentals such as Shares Outstanding of 123.96 M, return on equity of 0.0624, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.2388 | Enterprise Value 1.9 B | Enterprise Value Ebitda 25.1256 | Price Sales 3.7421 | Trailing PE 34.6909 |
Overvalued
Today
Please note that Suzhou Mingzhi's price fluctuation is not too volatile at this time. Calculation of the real value of Suzhou Mingzhi Technology is based on 3 months time horizon. Increasing Suzhou Mingzhi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Mingzhi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Mingzhi'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 19.08 | Real 15.54 | Hype 18.98 | Naive 18.45 |
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Mingzhi Technology Company, which is reflected in its stock price. It is based on Suzhou Mingzhi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Mingzhi'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 Suzhou Mingzhi Technology helps investors to forecast how Suzhou 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 Suzhou Mingzhi more accurately as focusing exclusively on Suzhou Mingzhi's fundamentals will not take into account other important factors: Suzhou Mingzhi Cash |
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Suzhou Mingzhi Total Value Analysis
Suzhou Mingzhi Technology is presently forecasted to have takeover price of 1.87 B with market capitalization of 2.37 B, debt of 73.27 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 Suzhou Mingzhi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 2.37 B | 73.27 M |
Suzhou Mingzhi Investor Information
About 74.0% of the company shares are owned by insiders or employees . The book value of Suzhou Mingzhi was presently reported as 8.61. The company last dividend was issued on the 30th of September 2024. Suzhou Mingzhi Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5 M | 5.3 M |
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Suzhou Mingzhi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzhou Mingzhi has an asset utilization ratio of 38.49 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Suzhou Mingzhi Technology is more efficient with each dollar of assets it utilizes for everyday operations.Suzhou Mingzhi Ownership Allocation
Suzhou Mingzhi Technology shows a total of 123.96 Million outstanding shares. Suzhou Mingzhi Technology has 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. 73.69 % of Suzhou Mingzhi outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Suzhou Mingzhi Profitability Analysis
The company reported the revenue of 533.48 M. Net Income was 14.66 M with profit before overhead, payroll, taxes, and interest of 632.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou Mingzhi'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 Suzhou Mingzhi and how it compares across the competition.
About Suzhou Mingzhi Valuation
The stock valuation mechanism determines Suzhou Mingzhi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou Mingzhi. We calculate exposure to Suzhou Mingzhi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou Mingzhi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 139.2 M | 161.5 M |
Suzhou Mingzhi Quarterly Retained Earnings |
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When running Suzhou Mingzhi's price analysis, check to measure Suzhou Mingzhi'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 Suzhou Mingzhi is operating at the current time. Most of Suzhou Mingzhi's value examination focuses on studying past and present price action to predict the probability of Suzhou Mingzhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Mingzhi's price. Additionally, you may evaluate how the addition of Suzhou Mingzhi to your portfolios can decrease your overall portfolio volatility.
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