Zhongsheng Group Valuation
| ZHSHF Stock | USD 2.56 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Zhongsheng Group Holdings maintains a prevalent Real Value of $2.56 per share. The last-minute price of the company is $2.56. Our model calculates the value of Zhongsheng Group Holdings from examining the company fundamentals such as Profit Margin of 0.05 %, return on asset of 0.0951, and Current Valuation of 14.72 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Zhongsheng Group's price fluctuation is very steady at this time. Calculation of the real value of Zhongsheng Group Holdings is based on 3 months time horizon. Increasing Zhongsheng Group'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 Zhongsheng pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zhongsheng Group Holdings. Since Zhongsheng Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongsheng Pink Sheet. However, Zhongsheng Group'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 2.56 | Real 2.56 | Hype 2.56 | Naive 2.56 |
The real value of Zhongsheng Pink Sheet, also known as its intrinsic value, is the underlying worth of Zhongsheng Group Holdings Company, which is reflected in its stock price. It is based on Zhongsheng Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongsheng Group'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 Zhongsheng Group Holdings helps investors to forecast how Zhongsheng pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zhongsheng Group more accurately as focusing exclusively on Zhongsheng Group's fundamentals will not take into account other important factors: Zhongsheng Group Total Value Analysis
Zhongsheng Group Holdings is at this time forecasted to have takeover price of 14.72 B with market capitalization of 13.25 B, debt of 8.87 B, and cash on hands of 11.87 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 Zhongsheng Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.72 B | 13.25 B | 8.87 B | 11.87 B |
Zhongsheng Group Investor Information
About 71.0% of the company outstanding shares are owned by insiders. The book value of Zhongsheng Group was at this time reported as 17.18. The company last dividend was issued on the 22nd of June 2022. Based on the analysis of Zhongsheng Group's profitability, liquidity, and operating efficiency, Zhongsheng Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Zhongsheng Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhongsheng Group has an asset utilization ratio of 204.86 percent. This implies that the Company is making $2.05 for each dollar of assets. An increasing asset utilization means that Zhongsheng Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Zhongsheng Group Ownership Allocation
Zhongsheng Group Holdings retains a total of 2.4 Billion outstanding shares. Zhongsheng Group Holdings 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. 71.1 (%) of Zhongsheng Group Holdings 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.Zhongsheng Group Profitability Analysis
The company reported the revenue of 175.1 B. Net Income was 8.33 B with profit before overhead, payroll, taxes, and interest of 18.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhongsheng Group'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 Zhongsheng Group and how it compares across the competition.
About Zhongsheng Group Valuation
The pink sheet valuation mechanism determines Zhongsheng Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhongsheng Group. We calculate exposure to Zhongsheng Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhongsheng Group's related companies.Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles. Zhongsheng Group Holdings Limited was founded in 1998 and is headquartered in Dalian, the Peoples Republic of China. Zhongsheng Group is traded on OTC Exchange in the United States.
8 Steps to conduct Zhongsheng Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zhongsheng Group'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 Zhongsheng Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zhongsheng Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zhongsheng Group's revenue streams: Identify Zhongsheng Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zhongsheng Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zhongsheng Group's growth potential: Evaluate Zhongsheng Group's management, business model, and growth potential.
- Determine Zhongsheng Group'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 Zhongsheng Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zhongsheng Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zhongsheng Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.4 B | |
| Quarterly Earnings Growth Y O Y | -0.116 | |
| Forward Price Earnings | 10.1833 | |
| Retained Earnings | 33.7 B |
Complementary Tools for Zhongsheng Pink Sheet analysis
When running Zhongsheng Group's price analysis, check to measure Zhongsheng Group'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 Zhongsheng Group is operating at the current time. Most of Zhongsheng Group's value examination focuses on studying past and present price action to predict the probability of Zhongsheng Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongsheng Group's price. Additionally, you may evaluate how the addition of Zhongsheng Group to your portfolios can decrease your overall portfolio volatility.
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