Beijing Mainstreets Valuation

000609 Stock   2.54  0.01  0.40%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Beijing Mainstreets shows a prevailing Real Value of USD2.03 per share. The current price of the firm is USD2.54. Our model approximates the value of Beijing Mainstreets from analyzing the firm fundamentals such as Return On Equity of -0.56, profit margin of (0.65) %, and Current Valuation of 1.38 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.6627
Enterprise Value
1.4 B
Enterprise Value Ebitda
(8.20)
Price Sales
2.2465
Enterprise Value Revenue
4.0902
Overvalued
Today
2.54
Please note that Beijing Mainstreets' price fluctuation is very risky at this time. Calculation of the real value of Beijing Mainstreets is based on 3 months time horizon. Increasing Beijing Mainstreets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Mainstreets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Mainstreets' 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  2.54 Real  2.03 Hype  2.54 Naive  2.33
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Mainstreets Company, which is reflected in its stock price. It is based on Beijing Mainstreets' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Mainstreets' 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.
2.03
Real Value
5.65
Upside
Estimating the potential upside or downside of Beijing Mainstreets Investment helps investors to forecast how Beijing 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 Beijing Mainstreets more accurately as focusing exclusively on Beijing Mainstreets' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.322.592.86
Details
Hype
Prediction
LowEstimatedHigh
0.132.546.16
Details
Naive
Forecast
LowNext ValueHigh
0.052.335.94
Details

Beijing Mainstreets Cash

33.33 Million

Beijing Mainstreets Total Value Analysis

Beijing Mainstreets Investment is presently forecasted to have takeover price of 1.38 B with market capitalization of 754.15 M, debt of 1.87 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 Beijing Mainstreets fundamentals before making investing decisions based on enterprise value of the company

Beijing Mainstreets Investor Information

About 33.0% of the company shares are owned by insiders or employees . The book value of Beijing Mainstreets was presently reported as 0.95. The company recorded a loss per share of 0.74. Beijing Mainstreets last dividend was issued on the 20th of September 2017. The entity had 2:1 split on the 25th of April 2008. Based on the key indicators related to Beijing Mainstreets' liquidity, profitability, solvency, and operating efficiency, Beijing Mainstreets Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Beijing Mainstreets Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Beijing suggests not a very effective usage of assets in November.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Beijing Mainstreets Ownership Allocation

Beijing Mainstreets holds a total of 299.27 Million outstanding shares. Beijing Mainstreets Investment retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Beijing Mainstreets Profitability Analysis

The company reported the revenue of 57.65 M. Net Loss for the year was (184.22 M) with loss before overhead, payroll, taxes, and interest of (124.94 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Mainstreets' 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 Beijing Mainstreets and how it compares across the competition.

About Beijing Mainstreets Valuation

The stock valuation mechanism determines Beijing Mainstreets' current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Mainstreets. We calculate exposure to Beijing Mainstreets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Mainstreets's related companies.
Last ReportedProjected for Next Year
Gross Profit916.6 K870.8 K

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When running Beijing Mainstreets' price analysis, check to measure Beijing Mainstreets' 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 Beijing Mainstreets is operating at the current time. Most of Beijing Mainstreets' value examination focuses on studying past and present price action to predict the probability of Beijing Mainstreets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Mainstreets' price. Additionally, you may evaluate how the addition of Beijing Mainstreets to your portfolios can decrease your overall portfolio volatility.
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