Zhejiang Weixing Valuation
002372 Stock | 12.67 0.51 3.87% |
At this time, the company appears to be overvalued. Zhejiang Weixing New maintains a prevalent Real Value of USD10.74 per share. The last-minute price of the company is USD12.67. Our model calculates the value of Zhejiang Weixing New from examining the company fundamentals such as Profit Margin of 0.18 %, current valuation of 17.94 B, and Return On Asset of 0.12 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.2332 | Enterprise Value 17.9 B | Enterprise Value Ebitda 12.5109 | Price Sales 3.1493 | Trailing PE 16.8933 |
Overvalued
Today
Please note that Zhejiang Weixing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhejiang Weixing New is based on 3 months time horizon. Increasing Zhejiang Weixing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Weixing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Weixing'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 12.67 | Real 10.74 | Hype 12.64 | Naive 12.8 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Weixing New Company, which is reflected in its stock price. It is based on Zhejiang Weixing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Weixing'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 Weixing New 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 Weixing more accurately as focusing exclusively on Zhejiang Weixing's fundamentals will not take into account other important factors: Zhejiang Weixing Cash |
|
Zhejiang Weixing Total Value Analysis
Zhejiang Weixing New is presently forecasted to have takeover price of 17.94 B with market capitalization of 20.17 B, debt of 1.35 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 Weixing fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
17.94 B | 20.17 B | 1.35 M |
Zhejiang Weixing Investor Information
About 64.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Weixing was presently reported as 3.03. The company last dividend was issued on the 26th of September 2024. Zhejiang Weixing New had 1.2:1 split on the 6th of June 2019. Based on the key indicators obtained from Zhejiang Weixing's historical financial statements, Zhejiang Weixing New 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 | ||||||
---|---|---|---|---|---|---|---|---|---|
Total Cash From Operating Activities | 781.2 M | 1.4 B |
|
| |||||
Operating Income | 796.4 M | 1.5 B |
|
|
Zhejiang Weixing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Weixing has an asset utilization ratio of 87.47 percent. This suggests that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that Zhejiang Weixing New is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Weixing Ownership Allocation
Zhejiang Weixing New retains a total of 1.59 Billion outstanding shares. Zhejiang Weixing New maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.54 (%) of Zhejiang Weixing New outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Weixing Profitability Analysis
The company reported the revenue of 6.38 B. Net Income was 1.43 B with profit before overhead, payroll, taxes, and interest of 2.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Weixing'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 Weixing and how it compares across the competition.
About Zhejiang Weixing Valuation
The stock valuation mechanism determines Zhejiang Weixing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Weixing. We calculate exposure to Zhejiang Weixing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Weixing's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 2.8 B | 2.4 B |
Zhejiang Weixing Quarterly Retained Earnings |
|
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Weixing's price analysis, check to measure Zhejiang Weixing'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 Weixing is operating at the current time. Most of Zhejiang Weixing's value examination focuses on studying past and present price action to predict the probability of Zhejiang Weixing'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 Weixing's price. Additionally, you may evaluate how the addition of Zhejiang Weixing to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |