Fujian Nanping Valuation
| 002300 Stock | 5.28 0.02 0.38% |
At this time, the firm appears to be fairly valued. Fujian Nanping Sun shows a prevailing Real Value of USD5.37 per share. The current price of the firm is USD5.28. Our model computes the value of Fujian Nanping Sun from reviewing the firm fundamentals such as Shares Outstanding of 722.33 M, profit margin of 0.01 %, and Current Valuation of 6 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fujian Nanping's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fujian Nanping Sun is based on 3 months time horizon. Increasing Fujian Nanping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fujian Nanping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fujian Stock. However, Fujian Nanping'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 5.28 | Real 5.37 | Hype 5.28 | Naive 5.29 |
The real value of Fujian Stock, also known as its intrinsic value, is the underlying worth of Fujian Nanping Sun Company, which is reflected in its stock price. It is based on Fujian Nanping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fujian Nanping'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 Fujian Nanping Sun 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 Nanping more accurately as focusing exclusively on Fujian Nanping's fundamentals will not take into account other important factors: Fujian Nanping Total Value Analysis
Fujian Nanping Sun is presently forecasted to have takeover price of 6 B with market capitalization of 3.8 B, debt of 1.22 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 Nanping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6 B | 3.8 B | 1.22 B |
Fujian Nanping Investor Information
About 58.0% of the company shares are owned by insiders or employees . The book value of Fujian Nanping was presently reported as 2.61. The company last dividend was issued on the 4th of July 2024. Fujian Nanping Sun had 1.1:1 split on the 5th of July 2023. Fujian Nanping Sun is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Fujian Nanping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fujian Nanping has an asset utilization ratio of 216.18 percent. This suggests that the Company is making USD2.16 for each dollar of assets. An increasing asset utilization means that Fujian Nanping Sun is more efficient with each dollar of assets it utilizes for everyday operations.Fujian Nanping Ownership Allocation
Fujian Nanping holds a total of 722.33 Million outstanding shares. Fujian Nanping Sun 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 Nanping Profitability Analysis
The company reported the revenue of 13.54 B. Net Income was 176.55 M with profit before overhead, payroll, taxes, and interest of 499.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fujian Nanping'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 Nanping and how it compares across the competition.
About Fujian Nanping Valuation
The stock valuation mechanism determines Fujian Nanping's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fujian Nanping. We calculate exposure to Fujian Nanping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fujian Nanping's related companies.Complementary Tools for Fujian Stock analysis
When running Fujian Nanping's price analysis, check to measure Fujian Nanping'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 Nanping is operating at the current time. Most of Fujian Nanping's value examination focuses on studying past and present price action to predict the probability of Fujian Nanping'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 Nanping's price. Additionally, you may evaluate how the addition of Fujian Nanping to your portfolios can decrease your overall portfolio volatility.
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