Beijing Lier Valuation
| 002392 Stock | 4.65 0.05 1.06% |
At this time, the firm appears to be overvalued. Beijing Lier High shows a prevailing Real Value of USD4.34 per share. The current price of the firm is USD4.65. Our model approximates the value of Beijing Lier High from analyzing the firm fundamentals such as Return On Equity of 0.0764, profit margin of 0.06 %, and Current Valuation of 4.7 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0193 | Enterprise Value 4.7 B | Enterprise Value Ebitda 10.0635 | Price Sales 0.8842 | Trailing PE 14.0882 |
Overvalued
Today
Please note that Beijing Lier's price fluctuation is moderately volatile at this time. Calculation of the real value of Beijing Lier High is based on 3 months time horizon. Increasing Beijing Lier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Lier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Lier'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 4.65 | Real 4.34 | Hype 4.99 | Naive 4.66 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Lier High Company, which is reflected in its stock price. It is based on Beijing Lier's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Lier'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 Beijing Lier High 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 Lier more accurately as focusing exclusively on Beijing Lier's fundamentals will not take into account other important factors: Beijing Lier Cash |
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Beijing Lier Total Value Analysis
Beijing Lier High is presently forecasted to have takeover price of 4.7 B with market capitalization of 5.76 B, debt of 316.79 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 Lier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.7 B | 5.76 B | 316.79 M |
Beijing Lier Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Beijing Lier High has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 30th of May 2024. The firm had 20:10 split on the 24th of June 2015. Based on the analysis of Beijing Lier's profitability, liquidity, and operating efficiency, Beijing Lier High is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Beijing Lier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Lier has an asset utilization ratio of 65.55 percent. This suggests that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Beijing Lier High is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Lier Ownership Allocation
Beijing Lier holds a total of 1.19 Billion outstanding shares. Beijing Lier High 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 Lier Profitability Analysis
The company reported the revenue of 5.65 B. Net Income was 389.92 M with profit before overhead, payroll, taxes, and interest of 891.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Lier'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 Lier and how it compares across the competition.
About Beijing Lier Valuation
The stock valuation mechanism determines Beijing Lier's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Lier. We calculate exposure to Beijing Lier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Lier's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 997.7 M |
Beijing Lier Quarterly Retained Earnings |
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When running Beijing Lier's price analysis, check to measure Beijing Lier'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 Lier is operating at the current time. Most of Beijing Lier's value examination focuses on studying past and present price action to predict the probability of Beijing Lier'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 Lier's price. Additionally, you may evaluate how the addition of Beijing Lier to your portfolios can decrease your overall portfolio volatility.
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