Zotye Automobile Co Stock Current Valuation
| 000980 Stock | 2.73 0.03 1.11% |
Valuation analysis of Zotye Automobile helps investors to measure Zotye Automobile's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Zotye Automobile's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 967.5 M, whereas Change In Cash is projected to grow to (39.1 M). Fundamental drivers impacting Zotye Automobile's valuation include:
Price Book 11.6099 | Enterprise Value 15.6 B | Enterprise Value Ebitda (81.82) | Price Sales 23.4507 | Enterprise Value Revenue 26.5472 |
Overvalued
Today
Please note that Zotye Automobile's price fluctuation is dangerous at this time. Calculation of the real value of Zotye Automobile is based on 3 months time horizon. Increasing Zotye Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zotye Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zotye Stock. However, Zotye Automobile'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 2.73 | Real 2.08 | Hype 2.77 | Naive 2.47 |
The real value of Zotye Stock, also known as its intrinsic value, is the underlying worth of Zotye Automobile Company, which is reflected in its stock price. It is based on Zotye Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zotye Automobile'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 Zotye Automobile Co helps investors to forecast how Zotye 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 Zotye Automobile more accurately as focusing exclusively on Zotye Automobile's fundamentals will not take into account other important factors: Zotye Automobile Co Company Current Valuation Analysis
Zotye Automobile's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zotye Automobile Current Valuation | 15.58 B |
Most of Zotye Automobile's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zotye Automobile Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zotye Automobile Co has a Current Valuation of 15.58 B. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Zotye Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zotye Automobile's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zotye Automobile could also be used in its relative valuation, which is a method of valuing Zotye Automobile by comparing valuation metrics of similar companies.Zotye Automobile is currently under evaluation in current valuation category among its peers.
Zotye Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | -0.0539 | |||
| Profit Margin | (1.37) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 15.58 B | |||
| Shares Outstanding | 5.04 B | |||
| Shares Owned By Insiders | 39.45 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Book | 11.61 X | |||
| Price To Sales | 23.45 X | |||
| Revenue | 733.96 M | |||
| Gross Profit | 60.1 M | |||
| EBITDA | (86.24 M) | |||
| Net Income | (927.33 M) | |||
| Total Debt | 2.94 B | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (168.52 M) | |||
| Earnings Per Share | (0.15) X | |||
| Target Price | 12.4 | |||
| Number Of Employees | 2.3 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 13.77 B | |||
| Total Asset | 6.18 B | |||
| Retained Earnings | (22.04 B) | |||
| Working Capital | (14.53 M) | |||
| Net Asset | 6.18 B |
About Zotye Automobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zotye Automobile Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zotye Automobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zotye Automobile Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Zotye Automobile financial ratios help investors to determine whether Zotye Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zotye with respect to the benefits of owning Zotye Automobile security.