Ningbo Ligong Valuation
| 002322 Stock | 13.31 0.53 3.83% |
At this time, the firm appears to be overvalued. Ningbo Ligong Online secures a last-minute Real Value of USD11.66 per share. The latest price of the firm is USD13.31. Our model forecasts the value of Ningbo Ligong Online from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 4.62 B, and Return On Equity of 0.0977 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7371 | Enterprise Value 4.6 B | Enterprise Value Ebitda 13.8305 | Price Sales 4.5893 | Trailing PE 16.4321 |
Overvalued
Today
Please note that Ningbo Ligong's price fluctuation is not too volatile at this time. Calculation of the real value of Ningbo Ligong Online is based on 3 months time horizon. Increasing Ningbo Ligong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Ligong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Ligong'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 13.31 | Real 11.66 | Hype 13.28 | Naive 13.93 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Ligong Online Company, which is reflected in its stock price. It is based on Ningbo Ligong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Ligong'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 Ningbo Ligong Online helps investors to forecast how Ningbo 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 Ningbo Ligong more accurately as focusing exclusively on Ningbo Ligong's fundamentals will not take into account other important factors: Ningbo Ligong Cash |
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Ningbo Ligong Total Value Analysis
Ningbo Ligong Online is presently forecasted to have takeover price of 4.62 B with market capitalization of 5.05 B, debt of 390.92 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 Ningbo Ligong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.62 B | 5.05 B | 390.92 M |
Ningbo Ligong Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.74. In the past many companies with similar price-to-book ratios have beat the market. Ningbo Ligong Online last dividend was issued on the 20th of September 2024. The entity had 20:10 split on the 15th of May 2013. Based on the key indicators obtained from Ningbo Ligong's historical financial statements, Ningbo Ligong Online is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 171.7 M | 265.1 M |
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Ningbo Ligong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Ligong has an asset utilization ratio of 29.48 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Ningbo Ligong Online is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo Ligong Ownership Allocation
Ningbo Ligong Online maintains a total of 379.15 Million outstanding shares. Ningbo Ligong Online holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ningbo Ligong Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 245.92 M with profit before overhead, payroll, taxes, and interest of 614.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Ligong'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 Ningbo Ligong and how it compares across the competition.
About Ningbo Ligong Valuation
The stock valuation mechanism determines Ningbo Ligong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Ligong. We calculate exposure to Ningbo Ligong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Ligong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 667.3 M | 601.8 M |
Ningbo Ligong Quarterly Retained Earnings |
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Complementary Tools for Ningbo Stock analysis
When running Ningbo Ligong's price analysis, check to measure Ningbo Ligong'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 Ningbo Ligong is operating at the current time. Most of Ningbo Ligong's value examination focuses on studying past and present price action to predict the probability of Ningbo Ligong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Ligong's price. Additionally, you may evaluate how the addition of Ningbo Ligong to your portfolios can decrease your overall portfolio volatility.
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