Zhongsheng Group Holdings Stock Current Valuation
| ZSHGY Stock | USD 21.38 0.07 0.33% |
Valuation analysis of Zhongsheng Group Holdings helps investors to measure Zhongsheng Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Zhongsheng Group's price fluctuation is slightly risky 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.
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 21.38 | Real 15.79 | Hype 21.38 |
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, news, and other external factors that may influence Zhongsheng Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Holdings Company Current Valuation Analysis
Zhongsheng Group'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 Zhongsheng Group Current Valuation | 14.72 B |
Most of Zhongsheng Group'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, Zhongsheng Group Holdings 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, Zhongsheng Group Holdings has a Current Valuation of 14.72 B. This is 18.65% lower than that of the Consumer Cyclical sector and 75.46% higher than that of the Auto & Truck Dealerships industry. The current valuation for all United States stocks is 11.43% higher than that of the company.
Zhongsheng Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zhongsheng Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Zhongsheng Group could also be used in its relative valuation, which is a method of valuing Zhongsheng Group by comparing valuation metrics of similar companies.Zhongsheng Group is currently under evaluation in current valuation category among its peers.
Zhongsheng Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0951 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 14.72 B | |||
| Shares Outstanding | 240.18 M | |||
| Price To Earning | 13.29 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 175.1 B | |||
| Gross Profit | 18.47 B | |||
| EBITDA | 15 B | |||
| Net Income | 8.33 B | |||
| Cash And Equivalents | 11.87 B | |||
| Cash Per Share | 49.20 X | |||
| Total Debt | 8.87 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 171.78 X | |||
| Cash Flow From Operations | 10.87 B | |||
| Earnings Per Share | 4.85 X | |||
| Number Of Employees | 37.17 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 13.8 B | |||
| Total Asset | 85.47 B | |||
| Retained Earnings | 7.14 B | |||
| Working Capital | (2.25 B) | |||
| Current Asset | 19.96 B | |||
| Current Liabilities | 22.21 B | |||
| Z Score | 2.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 85.47 B | |||
| Last Dividend Paid | 0.69 |
About Zhongsheng Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zhongsheng Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zhongsheng Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zhongsheng Group Holdings 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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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.