Beijing UniStrong Valuation

002383 Stock   7.15  0.30  4.03%   
At this time, the firm appears to be fairly valued. Beijing UniStrong Science shows a prevailing Real Value of USD6.88 per share. The current price of the firm is USD7.15. Our model approximates the value of Beijing UniStrong Science from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 5.34 B, and Profit Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.8923
Enterprise Value
5.3 B
Enterprise Value Ebitda
8.126
Price Sales
3.9544
Trailing PE
12.7679
Fairly Valued
Today
7.15
Please note that Beijing UniStrong's price fluctuation is slightly risky at this time. Calculation of the real value of Beijing UniStrong Science is based on 3 months time horizon. Increasing Beijing UniStrong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing UniStrong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing UniStrong'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  7.15 Real  6.88 Hype  7.14 Naive  7.72
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing UniStrong Science Company, which is reflected in its stock price. It is based on Beijing UniStrong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing UniStrong'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.
6.88
Real Value
11.30
Upside
Estimating the potential upside or downside of Beijing UniStrong Science helps investors to forecast how Beijing 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 Beijing UniStrong more accurately as focusing exclusively on Beijing UniStrong's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
2.727.1411.56
Details
Naive
Forecast
LowNext ValueHigh
3.307.7212.13
Details

Beijing UniStrong Cash

707.12 Million

Beijing UniStrong Total Value Analysis

Beijing UniStrong Science is presently forecasted to have takeover price of 5.34 B with market capitalization of 5.29 B, debt of 975.49 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 Beijing UniStrong fundamentals before making investing decisions based on enterprise value of the company

Beijing UniStrong Investor Information

About 47.0% of the company shares are owned by insiders or employees . The book value of Beijing UniStrong was presently reported as 2.47. The company last dividend was issued on the 20th of June 2018. Beijing UniStrong Science had 30:10 split on the 23rd of May 2017. Beijing UniStrong Science is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Beijing UniStrong Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing UniStrong has an asset utilization ratio of 47.66 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Beijing UniStrong Science is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Beijing UniStrong Ownership Allocation

Beijing UniStrong holds a total of 740.36 Million outstanding shares. Beijing UniStrong Science 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.

Beijing UniStrong Profitability Analysis

The company reported the revenue of 1.8 B. Net Income was 477.97 M with profit before overhead, payroll, taxes, and interest of 480.93 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing UniStrong'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 Beijing UniStrong and how it compares across the competition.

About Beijing UniStrong Valuation

The stock valuation mechanism determines Beijing UniStrong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing UniStrong. We calculate exposure to Beijing UniStrong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing UniStrong's related companies.
Last ReportedProjected for Next Year
Gross Profit716.7 M802 M

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