Beijing New Valuation

000786 Stock   28.63  0.22  0.77%   
At this time, the firm appears to be overvalued. Beijing New Building shows a prevailing Real Value of USD23.73 per share. The current price of the firm is USD28.63. Our model approximates the value of Beijing New Building from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 47.32 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.9085
Enterprise Value
47.3 B
Enterprise Value Ebitda
10.7451
Price Sales
1.8713
Trailing PE
12.2888
Overvalued
Today
28.63
Please note that Beijing New's price fluctuation is not too volatile at this time. Calculation of the real value of Beijing New Building is based on 3 months time horizon. Increasing Beijing New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing New'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  28.63 Real  23.73 Hype  28.12 Naive  29.08
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing New Building Company, which is reflected in its stock price. It is based on Beijing New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing New'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.
23.73
Real Value
31.25
Upside
Estimating the potential upside or downside of Beijing New Building 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 New more accurately as focusing exclusively on Beijing New's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.600.600.60
Details
Hype
Prediction
LowEstimatedHigh
25.0628.1231.18
Details
Naive
Forecast
LowNext ValueHigh
26.0229.0832.14
Details

Beijing New Cash

549.86 Million

Beijing New Total Value Analysis

Beijing New Building is presently forecasted to have takeover price of 47.32 B with market capitalization of 48.17 B, debt of 3.18 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 New fundamentals before making investing decisions based on enterprise value of the company

Beijing New Investor Information

About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.91. In the past many companies with similar price-to-book ratios have beat the market. Beijing New Building last dividend was issued on the 19th of June 2024. The entity had 20:10 split on the 11th of June 2015. Based on the key measurements obtained from Beijing New's financial statements, Beijing New Building is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating ActivitiesB4.7 B
Sufficiently Up
Slightly volatile
Operating Income4.1 B3.9 B
Sufficiently Up
Slightly volatile

Beijing New Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing New has an asset utilization ratio of 73.14 percent. This suggests that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Beijing New Building is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Beijing New Ownership Allocation

Beijing New holds a total of 1.69 Billion outstanding shares. Beijing New Building 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 New Profitability Analysis

The company reported the revenue of 22.43 B. Net Income was 3.52 B with profit before overhead, payroll, taxes, and interest of 5.82 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing New'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 Beijing New and how it compares across the competition.

About Beijing New Valuation

The stock valuation mechanism determines Beijing New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing New. We calculate exposure to Beijing New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing New's related companies.
Last ReportedProjected for Next Year
Gross Profit6.7 B5.2 B

Beijing New Quarterly Retained Earnings

19.67 Billion

Complementary Tools for Beijing Stock analysis

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