Zhongrun Resources Valuation
| 000506 Stock | 3.91 0.02 0.51% |
At this time, the company appears to be fairly valued. Zhongrun Resources maintains a prevalent Real Value of USD3.79 per share. The last-minute price of the company is USD3.91. Our model calculates the value of Zhongrun Resources from examining the company fundamentals such as Profit Margin of (0.61) %, return on asset of -0.0206, and Current Valuation of 3.81 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.2192 | Enterprise Value 3.8 B | Enterprise Value Ebitda 27.5081 | Price Sales 16.4552 | Enterprise Value Revenue 13.4069 |
Fairly Valued
Today
Please note that Zhongrun Resources' price fluctuation is unstable at this time. Calculation of the real value of Zhongrun Resources is based on 3 months time horizon. Increasing Zhongrun Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongrun Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongrun Stock. However, Zhongrun Resources' 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 3.91 | Real 3.79 | Hype 4.01 | Naive 4.11 |
The real value of Zhongrun Stock, also known as its intrinsic value, is the underlying worth of Zhongrun Resources Company, which is reflected in its stock price. It is based on Zhongrun Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongrun Resources' 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 Zhongrun Resources Investment helps investors to forecast how Zhongrun 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 Zhongrun Resources more accurately as focusing exclusively on Zhongrun Resources' fundamentals will not take into account other important factors: Zhongrun Resources Cash |
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Zhongrun Resources Total Value Analysis
Zhongrun Resources Investment is presently forecasted to have takeover price of 3.81 B with market capitalization of 3.63 B, debt of 85.18 M, 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 Zhongrun Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.81 B | 3.63 B | 85.18 M |
Zhongrun Resources Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. Zhongrun Resources last dividend was issued on the 22nd of August 2014. The entity had 1.2:1 split on the 17th of May 2013. Based on the key indicators related to Zhongrun Resources' liquidity, profitability, solvency, and operating efficiency, Zhongrun Resources Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Zhongrun Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhongrun Resources has an asset utilization ratio of 12.14 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Zhongrun Resources Investment is more efficient with each dollar of assets it utilizes for everyday operations.Zhongrun Resources Ownership Allocation
Zhongrun Resources Investment retains a total of 929.02 Million outstanding shares. Zhongrun Resources maintains 14.03 (%) of its outstanding shares held by insiders and 25.35 (%) owned by institutional investors. 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.Zhongrun Resources Profitability Analysis
The company reported the revenue of 284.38 M. Net Income was 30.02 M with loss before overhead, payroll, taxes, and interest of (1.74 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhongrun Resources' 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 Zhongrun Resources and how it compares across the competition.
About Zhongrun Resources Valuation
The stock valuation mechanism determines Zhongrun Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhongrun Resources. We calculate exposure to Zhongrun Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhongrun Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -7.9 M | -7.5 M |
Complementary Tools for Zhongrun Stock analysis
When running Zhongrun Resources' price analysis, check to measure Zhongrun Resources' 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 Zhongrun Resources is operating at the current time. Most of Zhongrun Resources' value examination focuses on studying past and present price action to predict the probability of Zhongrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongrun Resources' price. Additionally, you may evaluate how the addition of Zhongrun Resources to your portfolios can decrease your overall portfolio volatility.
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