Fujian Newland Valuation

000997 Stock   19.38  0.37  1.87%   
At this time, the firm appears to be overvalued. Fujian Newland Computer shows a prevailing Real Value of USD17.96 per share. The current price of the firm is USD19.38. Our model computes the value of Fujian Newland Computer from reviewing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 17.56 B, and Shares Outstanding of 1.03 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.9137
Enterprise Value
17.6 B
Enterprise Value Ebitda
14.1277
Price Sales
2.527
Trailing PE
19.6364
Overvalued
Today
19.38
Please note that Fujian Newland's price fluctuation is not too volatile at this time. Calculation of the real value of Fujian Newland Computer is based on 3 months time horizon. Increasing Fujian Newland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fujian Newland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fujian Stock. However, Fujian Newland'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  19.38 Real  17.96 Hype  19.38
The real value of Fujian Stock, also known as its intrinsic value, is the underlying worth of Fujian Newland Computer Company, which is reflected in its stock price. It is based on Fujian Newland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fujian Newland'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.
17.96
Real Value
21.86
Upside
Estimating the potential upside or downside of Fujian Newland Computer helps investors to forecast how Fujian 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 Fujian Newland more accurately as focusing exclusively on Fujian Newland's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.160.170.18
Details
Hype
Prediction
LowEstimatedHigh
15.4819.3823.28
Details

Fujian Newland Cash

4.72 Billion

Fujian Newland Total Value Analysis

Fujian Newland Computer is presently forecasted to have takeover price of 17.56 B with market capitalization of 20.06 B, debt of 1.25 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 Fujian Newland fundamentals before making investing decisions based on enterprise value of the company

Fujian Newland Investor Information

About 36.0% of the company shares are owned by insiders or employees . The book value of Fujian Newland was presently reported as 6.91. The company last dividend was issued on the 19th of November 2024. Fujian Newland Computer had 18:10 split on the 8th of June 2015. Based on the measurements of operating efficiency obtained from Fujian Newland's historical financial statements, Fujian Newland Computer is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.8 B1.7 B
Sufficiently Up
Slightly volatile

Fujian Newland Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fujian Newland has an asset utilization ratio of 62.5 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Fujian Newland Computer is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Fujian Newland Ownership Allocation

Fujian Newland holds a total of 1.03 Billion outstanding shares. Fujian Newland Computer 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.

Fujian Newland Profitability Analysis

The company reported the revenue of 8.25 B. Net Income was 1 B with profit before overhead, payroll, taxes, and interest of 2.02 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fujian Newland'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 Fujian Newland and how it compares across the competition.

About Fujian Newland Valuation

The stock valuation mechanism determines Fujian Newland's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fujian Newland. We calculate exposure to Fujian Newland's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fujian Newland's related companies.
Last ReportedProjected for Next Year
Gross Profit3.3 B2.1 B

Fujian Newland Quarterly Retained Earnings

4.01 Billion

Complementary Tools for Fujian Stock analysis

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