Lianhua Supermarket Valuation
| LSJ Stock | EUR 0.03 0.0005 1.59% |
Lianhua Supermarket seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lianhua Supermarket from analyzing the firm fundamentals such as Return On Equity of -0.23, profit margin of (0.02) %, and Current Valuation of 396.07 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lianhua Supermarket's price fluctuation is out of control at this time. Calculation of the real value of Lianhua Supermarket is based on 3 months time horizon. Increasing Lianhua Supermarket's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lianhua stock is determined by what a typical buyer is willing to pay for full or partial control of Lianhua Supermarket Holdings. Since Lianhua Supermarket is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lianhua Stock. However, Lianhua Supermarket'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 0.032 | Real 0.025 | Hype 0.03 |
The real value of Lianhua Stock, also known as its intrinsic value, is the underlying worth of Lianhua Supermarket Company, which is reflected in its stock price. It is based on Lianhua Supermarket's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lianhua Supermarket'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 Lianhua Supermarket Holdings helps investors to forecast how Lianhua 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 Lianhua Supermarket more accurately as focusing exclusively on Lianhua Supermarket's fundamentals will not take into account other important factors: Lianhua Supermarket Total Value Analysis
Lianhua Supermarket Holdings is now estimated to have takeover price of 396.07 M with market capitalization of 65.46 M, debt of 0, and cash on hands of 1.36 B. 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 Lianhua Supermarket fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
396.07 M | 65.46 M | 0 | 1.36 B |
Lianhua Supermarket Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lianhua Supermarket recorded a loss per share of 0.05. The entity last dividend was issued on the 21st of June 2013. The firm had 18:10 split on the 26th of May 2011. Based on the key indicators related to Lianhua Supermarket's liquidity, profitability, solvency, and operating efficiency, Lianhua Supermarket Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lianhua Supermarket Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Lianhua implies not a very effective usage of assets in March.Lianhua Supermarket Ownership Allocation
Lianhua Supermarket maintains a total of 372.6 Million outstanding shares. Lianhua Supermarket Holdings secures significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Lianhua Supermarket 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.Lianhua Supermarket Profitability Analysis
The company reported the revenue of 24.76 B. Net Loss for the year was (422.78 M) with profit before overhead, payroll, taxes, and interest of 3.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lianhua Supermarket'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 Lianhua Supermarket and how it compares across the competition.
About Lianhua Supermarket Valuation
The stock valuation mechanism determines Lianhua Supermarket's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lianhua Supermarket. We calculate exposure to Lianhua Supermarket's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lianhua Supermarket's related companies.Lianhua Supermarket Holdings Co., Ltd., together with its subsidiaries, operates supermarkets, hypermarkets, and convenience stores primarily in the eastern region of the Peoples Republic of China. Lianhua Supermarket Holdings Co., Ltd. is a subsidiary of Shanghai Bailian Group Co., Ltd. LIANHUA SUPER is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Lianhua Supermarket's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lianhua Supermarket's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lianhua Supermarket's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lianhua Supermarket's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lianhua Supermarket's revenue streams: Identify Lianhua Supermarket's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lianhua Supermarket's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lianhua Supermarket's growth potential: Evaluate Lianhua Supermarket's management, business model, and growth potential.
- Determine Lianhua Supermarket's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lianhua Supermarket's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lianhua Stock analysis
When running Lianhua Supermarket's price analysis, check to measure Lianhua Supermarket'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 Lianhua Supermarket is operating at the current time. Most of Lianhua Supermarket's value examination focuses on studying past and present price action to predict the probability of Lianhua Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhua Supermarket's price. Additionally, you may evaluate how the addition of Lianhua Supermarket to your portfolios can decrease your overall portfolio volatility.
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