Zhejiang Satellite Valuation
| 002648 Stock | 20.63 0.50 2.37% |
At this time, the company appears to be undervalued. Zhejiang Satellite maintains a prevalent Real Value of USD23.27 per share. The last-minute price of the company is USD20.63. Our model calculates the value of Zhejiang Satellite from examining the company fundamentals such as Current Valuation of 91.79 B, profit margin of 0.12 %, and Return On Asset of 0.0711 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.4975 | Enterprise Value 91.8 B | Enterprise Value Ebitda 14.9052 | Price Sales 1.6943 | Forward PE 10.6724 |
Undervalued
Today
Please note that Zhejiang Satellite's price fluctuation is very steady at this time. Calculation of the real value of Zhejiang Satellite is based on 3 months time horizon. Increasing Zhejiang Satellite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Satellite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Satellite'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 20.63 | Real 23.27 | Hype 20.65 | Naive 21.04 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Satellite Company, which is reflected in its stock price. It is based on Zhejiang Satellite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Satellite'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 Satellite Petrochemical 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 Satellite more accurately as focusing exclusively on Zhejiang Satellite's fundamentals will not take into account other important factors: Zhejiang Satellite Cash |
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Zhejiang Satellite Total Value Analysis
Zhejiang Satellite Petrochemical is presently forecasted to have takeover price of 91.79 B with market capitalization of 64.31 B, debt of 1.23 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 Satellite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.79 B | 64.31 B | 1.23 B |
Zhejiang Satellite Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Satellite was presently reported as 8.36. The company last dividend was issued on the 14th of May 2024. Zhejiang Satellite had 1.4:1 split on the 13th of October 2022. Based on the measurements of operating efficiency obtained from Zhejiang Satellite's historical financial statements, Zhejiang Satellite Petrochemical is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Zhejiang Satellite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Satellite has an asset utilization ratio of 64.24 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Zhejiang Satellite Petrochemical is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Satellite Ownership Allocation
Zhejiang Satellite Petrochemical retains a total of 3.37 Billion outstanding shares. Zhejiang Satellite 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 Satellite Profitability Analysis
The company reported the revenue of 41.49 B. Net Income was 4.79 B with profit before overhead, payroll, taxes, and interest of 6.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Satellite'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 Satellite and how it compares across the competition.
About Zhejiang Satellite Valuation
The stock valuation mechanism determines Zhejiang Satellite's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Satellite. We calculate exposure to Zhejiang Satellite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Satellite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.5 B | 9.9 B |
Zhejiang Satellite Quarterly Retained Earnings |
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Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Satellite's price analysis, check to measure Zhejiang Satellite'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 Satellite is operating at the current time. Most of Zhejiang Satellite's value examination focuses on studying past and present price action to predict the probability of Zhejiang Satellite'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 Satellite's price. Additionally, you may evaluate how the addition of Zhejiang Satellite to your portfolios can decrease your overall portfolio volatility.
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