Zhejiang Dahua Valuation
| 002236 Stock | 16.33 0.36 2.25% |
At this time, the company appears to be overvalued. Zhejiang Dahua Technology maintains a prevalent Real Value of USD13.55 per share. The last-minute price of the company is USD16.33. Our model calculates the value of Zhejiang Dahua Technology from examining the company fundamentals such as Return On Asset of 0.0296, profit margin of 0.23 %, and Current Valuation of 46.01 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.5043 | Enterprise Value 46 B | Enterprise Value Ebitda 5.8815 | Price Sales 1.6671 | Forward PE 18.4502 |
Overvalued
Today
Please note that Zhejiang Dahua's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Dahua Technology is based on 3 months time horizon. Increasing Zhejiang Dahua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Dahua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Dahua'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 16.33 | Real 13.55 | Hype 16.54 | Naive 15.02 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Dahua Technology Company, which is reflected in its stock price. It is based on Zhejiang Dahua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Dahua'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 Zhejiang Dahua Technology helps investors to forecast how Zhejiang 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 Zhejiang Dahua more accurately as focusing exclusively on Zhejiang Dahua's fundamentals will not take into account other important factors: Zhejiang Dahua Cash |
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Zhejiang Dahua Total Value Analysis
Zhejiang Dahua Technology is presently forecasted to have takeover price of 46.01 B with market capitalization of 53.8 B, debt of 957.43 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 Zhejiang Dahua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.01 B | 53.8 B | 957.43 M |
Zhejiang Dahua Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.5. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Dahua Technology last dividend was issued on the 20th of September 2024. The entity had 25:10 split on the 27th of April 2016. Based on the key measurements obtained from Zhejiang Dahua's financial statements, Zhejiang Dahua Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.8 B | 4.6 B |
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| Operating Income | 2 B | 3.7 B |
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Zhejiang Dahua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Dahua has an asset utilization ratio of 60.93 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Zhejiang Dahua Technology is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Dahua Ownership Allocation
Zhejiang Dahua Technology retains a total of 3.29 Billion outstanding shares. Zhejiang Dahua Technology 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.Zhejiang Dahua Profitability Analysis
The company reported the revenue of 32.22 B. Net Income was 7.36 B with profit before overhead, payroll, taxes, and interest of 11.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Dahua'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 Zhejiang Dahua and how it compares across the competition.
About Zhejiang Dahua Valuation
The stock valuation mechanism determines Zhejiang Dahua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Dahua. We calculate exposure to Zhejiang Dahua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Dahua's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.5 B | 10.4 B |
Zhejiang Dahua Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Dahua's price analysis, check to measure Zhejiang Dahua'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 Zhejiang Dahua is operating at the current time. Most of Zhejiang Dahua's value examination focuses on studying past and present price action to predict the probability of Zhejiang Dahua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Dahua's price. Additionally, you may evaluate how the addition of Zhejiang Dahua to your portfolios can decrease your overall portfolio volatility.
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