Zoomlion Heavy Valuation
| 000157 Stock | 7.19 0.05 0.69% |
At this time, the company appears to be fairly valued. Zoomlion Heavy Industry maintains a prevalent Real Value of USD7.16 per share. The last-minute price of the company is USD7.19. Our model calculates the value of Zoomlion Heavy Industry from examining the company fundamentals such as Profit Margin of 0.08 %, return on asset of 0.0136, and Current Valuation of 69.8 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1001 | Enterprise Value 69.8 B | Enterprise Value Ebitda 13.2372 | Price Sales 1.288 | Forward PE 10.0503 |
Fairly Valued
Today
Please note that Zoomlion Heavy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zoomlion Heavy Industry is based on 3 months time horizon. Increasing Zoomlion Heavy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zoomlion Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoomlion Stock. However, Zoomlion Heavy'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 7.19 | Real 7.16 | Hype 7.24 |
The real value of Zoomlion Stock, also known as its intrinsic value, is the underlying worth of Zoomlion Heavy Industry Company, which is reflected in its stock price. It is based on Zoomlion Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zoomlion Heavy'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 Zoomlion Heavy Industry helps investors to forecast how Zoomlion 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 Zoomlion Heavy more accurately as focusing exclusively on Zoomlion Heavy's fundamentals will not take into account other important factors: Zoomlion Heavy Cash |
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Zoomlion Heavy Total Value Analysis
Zoomlion Heavy Industry is presently estimated to have takeover price of 69.8 B with market capitalization of 59.18 B, debt of 5.65 B, 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 Zoomlion Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.8 B | 59.18 B | 5.65 B |
Zoomlion Heavy Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. Zoomlion Heavy Industry last dividend was issued on the 26th of July 2024. The entity had 13:10 split on the 15th of July 2011. Based on the key measurements obtained from Zoomlion Heavy's financial statements, Zoomlion Heavy Industry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Zoomlion Heavy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zoomlion Heavy has an asset utilization ratio of 35.97 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Zoomlion Heavy Industry is more efficient with each dollar of assets it utilizes for everyday operations.Zoomlion Heavy Ownership Allocation
Zoomlion Heavy Industry retains a total of 7.1 Billion outstanding shares. Zoomlion Heavy Industry owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Zoomlion Heavy Profitability Analysis
The company reported the revenue of 47.07 B. Net Income was 3.51 B with profit before overhead, payroll, taxes, and interest of 8.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zoomlion Heavy'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 Zoomlion Heavy and how it compares across the competition.
About Zoomlion Heavy Valuation
The stock valuation mechanism determines Zoomlion Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zoomlion Heavy. We calculate exposure to Zoomlion Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoomlion Heavy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13 B | 11.3 B |
Zoomlion Heavy Quarterly Retained Earnings |
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Complementary Tools for Zoomlion Stock analysis
When running Zoomlion Heavy's price analysis, check to measure Zoomlion Heavy'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 Zoomlion Heavy is operating at the current time. Most of Zoomlion Heavy's value examination focuses on studying past and present price action to predict the probability of Zoomlion Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomlion Heavy's price. Additionally, you may evaluate how the addition of Zoomlion Heavy to your portfolios can decrease your overall portfolio volatility.
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