Zhongshan Public Valuation
| 000685 Stock | 8.79 0.05 0.57% |
At this time, the company appears to be overvalued. Zhongshan Public Uti maintains a prevalent Real Value of USD7.33 per share. The last-minute price of the company is USD8.79. Our model calculates the value of Zhongshan Public Uti from examining the company fundamentals such as Current Valuation of 19.85 B, return on asset of 0.0105, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.7547 | Enterprise Value 19.9 B | Enterprise Value Ebitda 13.0662 | Price Sales 2.3934 | Trailing PE 10.9875 |
Overvalued
Today
Please note that Zhongshan Public's price fluctuation is not too volatile at this time. Calculation of the real value of Zhongshan Public Uti is based on 3 months time horizon. Increasing Zhongshan Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongshan Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongshan Stock. However, Zhongshan Public'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 8.79 | Real 7.33 | Hype 8.79 | Naive 9.2 |
The real value of Zhongshan Stock, also known as its intrinsic value, is the underlying worth of Zhongshan Public Uti Company, which is reflected in its stock price. It is based on Zhongshan Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongshan Public'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 Zhongshan Public Utilities helps investors to forecast how Zhongshan 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 Zhongshan Public more accurately as focusing exclusively on Zhongshan Public's fundamentals will not take into account other important factors: Zhongshan Public Cash |
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Zhongshan Public Total Value Analysis
Zhongshan Public Utilities is presently forecasted to have takeover price of 19.85 B with market capitalization of 12.97 B, debt of 7.59 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 Zhongshan Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.85 B | 12.97 B | 7.59 B |
Zhongshan Public Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.75. In the past many companies with similar price-to-book ratios have beat the market. Zhongshan Public Uti last dividend was issued on the 15th of January 2025. The entity had 18:10 split on the 7th of July 2015. Based on the measurements of operating efficiency obtained from Zhongshan Public's historical financial statements, Zhongshan Public Utilities is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 729.6 M | 694.8 M |
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| Operating Income | 644.8 M | 614.1 M |
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Zhongshan Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhongshan Public has an asset utilization ratio of 17.92 percent. This suggests that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Zhongshan Public Utilities is more efficient with each dollar of assets it utilizes for everyday operations.Zhongshan Public Ownership Allocation
Zhongshan Public Utilities retains a total of 1.48 Billion outstanding shares. Zhongshan Public Uti 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.Zhongshan Public Profitability Analysis
The company reported the revenue of 5.2 B. Net Income was 967.28 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhongshan Public'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 Zhongshan Public and how it compares across the competition.
About Zhongshan Public Valuation
The stock valuation mechanism determines Zhongshan Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhongshan Public. We calculate exposure to Zhongshan Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhongshan Public's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 734.6 M |
Zhongshan Public Quarterly Retained Earnings |
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Complementary Tools for Zhongshan Stock analysis
When running Zhongshan Public's price analysis, check to measure Zhongshan Public'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 Zhongshan Public is operating at the current time. Most of Zhongshan Public's value examination focuses on studying past and present price action to predict the probability of Zhongshan Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongshan Public's price. Additionally, you may evaluate how the addition of Zhongshan Public to your portfolios can decrease your overall portfolio volatility.
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