Zhejiang Zanyu Valuation
| 002637 Stock | 11.10 0.40 3.74% |
At this time, the company appears to be overvalued. Zhejiang Zanyu Technology maintains a prevalent Real Value of USD10.28 per share. The last-minute price of the company is USD11.1. Our model calculates the value of Zhejiang Zanyu Technology from examining the company fundamentals such as Profit Margin of 0.01 %, return on asset of 0.0173, and Current Valuation of 7.21 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3978 | Enterprise Value 7.2 B | Enterprise Value Ebitda 24.9413 | Price Sales 0.5266 | Trailing PE 43.6364 |
Overvalued
Today
Please note that Zhejiang Zanyu's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhejiang Zanyu Technology is based on 3 months time horizon. Increasing Zhejiang Zanyu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Zanyu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Zanyu'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 11.1 | Real 10.28 | Hype 11.1 | Naive 11.14 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Zanyu Technology Company, which is reflected in its stock price. It is based on Zhejiang Zanyu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Zanyu'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 Zanyu Technology 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 Zanyu more accurately as focusing exclusively on Zhejiang Zanyu's fundamentals will not take into account other important factors: Zhejiang Zanyu Cash |
|
Zhejiang Zanyu Total Value Analysis
Zhejiang Zanyu Technology is presently forecasted to have takeover price of 7.21 B with market capitalization of 4.52 B, debt of 1.36 B, 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 Zanyu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.21 B | 4.52 B | 1.36 B |
Zhejiang Zanyu Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Zanyu Technology last dividend was issued on the 18th of June 2024. The entity had 20:10 split on the 5th of May 2016. Based on the key indicators related to Zhejiang Zanyu's liquidity, profitability, solvency, and operating efficiency, Zhejiang Zanyu Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 278.1 M | 237.2 M |
|
|
Zhejiang Zanyu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Zanyu has an asset utilization ratio of 122.33 percent. This suggests that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that Zhejiang Zanyu Technology is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Zanyu Ownership Allocation
Zhejiang Zanyu Technology retains a total of 470.4 Million outstanding shares. Zhejiang Zanyu Technology 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 Zanyu Profitability Analysis
The company reported the revenue of 9.61 B. Net Income was 87.88 M with profit before overhead, payroll, taxes, and interest of 525.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Zanyu'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 Zanyu and how it compares across the competition.
About Zhejiang Zanyu Valuation
The stock valuation mechanism determines Zhejiang Zanyu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Zanyu. We calculate exposure to Zhejiang Zanyu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Zanyu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 593.9 M | 935.9 M |
Zhejiang Zanyu Quarterly Retained Earnings |
|
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Zanyu's price analysis, check to measure Zhejiang Zanyu'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 Zanyu is operating at the current time. Most of Zhejiang Zanyu's value examination focuses on studying past and present price action to predict the probability of Zhejiang Zanyu'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 Zanyu's price. Additionally, you may evaluate how the addition of Zhejiang Zanyu to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |