ZheJiang BangJie Valuation
| 002634 Stock | 4.12 0.07 1.73% |
At this time, the company appears to be overvalued. ZheJiang BangJie Digital maintains a prevalent Real Value of USD3.35 per share. The last-minute price of the company is USD4.12. Our model calculates the value of ZheJiang BangJie Digital from examining the company fundamentals such as Profit Margin of (0.23) %, return on asset of -0.0682, and Current Valuation of 3.01 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.2431 | Enterprise Value 3 B | Enterprise Value Ebitda 62.9245 | Price Sales 1.5259 | Enterprise Value Revenue 2.3845 |
Overvalued
Today
Please note that ZheJiang BangJie's price fluctuation is risky at this time. Calculation of the real value of ZheJiang BangJie Digital is based on 3 months time horizon. Increasing ZheJiang BangJie's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZheJiang BangJie is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZheJiang Stock. However, ZheJiang BangJie'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 4.12 | Real 3.35 | Hype 4.12 | Naive 4.24 |
The real value of ZheJiang Stock, also known as its intrinsic value, is the underlying worth of ZheJiang BangJie Digital Company, which is reflected in its stock price. It is based on ZheJiang BangJie's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZheJiang BangJie'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 BangJie Digital 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 BangJie more accurately as focusing exclusively on ZheJiang BangJie's fundamentals will not take into account other important factors: ZheJiang BangJie Cash |
|
ZheJiang BangJie Total Value Analysis
ZheJiang BangJie Digital is presently forecasted to have takeover price of 3.01 B with market capitalization of 1.93 B, debt of 221.73 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 BangJie fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.01 B | 1.93 B | 221.73 M |
ZheJiang BangJie Investor Information
About 43.0% of the company shares are owned by insiders or employees . The book value of ZheJiang BangJie was presently reported as 1.92. The company recorded a loss per share of 0.64. ZheJiang BangJie Digital last dividend was issued on the 22nd of May 2018. The entity had 36:10 split on the 12th of May 2016. Based on the measurements of operating efficiency obtained from ZheJiang BangJie's historical financial statements, ZheJiang BangJie Digital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.ZheJiang BangJie Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ZheJiang BangJie has an asset utilization ratio of 15.49 percent. This suggests that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that ZheJiang BangJie Digital is more efficient with each dollar of assets it utilizes for everyday operations.ZheJiang BangJie Ownership Allocation
ZheJiang BangJie Digital retains a total of 459.35 Million outstanding shares. ZheJiang BangJie Digital owns 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 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 BangJie Profitability Analysis
The company reported the revenue of 763.34 M. Net Loss for the year was (88.43 M) with profit before overhead, payroll, taxes, and interest of 153.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ZheJiang BangJie'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 BangJie and how it compares across the competition.
About ZheJiang BangJie Valuation
The stock valuation mechanism determines ZheJiang BangJie's current worth on a weekly basis. Our valuation model uses a comparative analysis of ZheJiang BangJie. We calculate exposure to ZheJiang BangJie's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ZheJiang BangJie's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.2 M | 60.1 M |
ZheJiang BangJie Quarterly Retained Earnings |
|
Complementary Tools for ZheJiang Stock analysis
When running ZheJiang BangJie's price analysis, check to measure ZheJiang BangJie'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 BangJie is operating at the current time. Most of ZheJiang BangJie's value examination focuses on studying past and present price action to predict the probability of ZheJiang BangJie'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 BangJie's price. Additionally, you may evaluate how the addition of ZheJiang BangJie to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |