Shenzhen Zhongzhuang Valuation
| 002822 Stock | 3.83 0.04 1.06% |
At this time, the company appears to be overvalued. Shenzhen Zhongzhuang has a current Real Value of USD3.3 per share. The regular price of the company is USD3.83. Our model measures the value of Shenzhen Zhongzhuang from inspecting the company fundamentals such as Return On Equity of -0.5, price to book of 1.34 X, and Operating Margin of (0.35) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3394 | Enterprise Value 5.1 B | Enterprise Value Ebitda 39.5865 | Price Sales 0.8956 | Enterprise Value Revenue 1.6405 |
Overvalued
Today
Please note that Shenzhen Zhongzhuang's price fluctuation is unstable at this time. Calculation of the real value of Shenzhen Zhongzhuang is based on 3 months time horizon. Increasing Shenzhen Zhongzhuang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Zhongzhuang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Zhongzhuang'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 3.83 | Real 3.3 | Hype 3.83 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Zhongzhuang Company, which is reflected in its stock price. It is based on Shenzhen Zhongzhuang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Zhongzhuang'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 Shenzhen Zhongzhuang Construction helps investors to forecast how Shenzhen 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 Shenzhen Zhongzhuang more accurately as focusing exclusively on Shenzhen Zhongzhuang's fundamentals will not take into account other important factors: Shenzhen Zhongzhuang Cash |
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Shenzhen Zhongzhuang Total Value Analysis
Shenzhen Zhongzhuang Construction is presently forecasted to have takeover price of 5.12 B with market capitalization of 2.7 B, debt of 2.55 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 Shenzhen Zhongzhuang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.12 B | 2.7 B | 2.55 B |
Shenzhen Zhongzhuang Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen Zhongzhuang recorded a loss per share of 1.96. The entity last dividend was issued on the 21st of July 2022. The firm had 20:10 split on the 14th of June 2017. Based on the key indicators obtained from Shenzhen Zhongzhuang's historical financial statements, Shenzhen Zhongzhuang Construction is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Shenzhen Zhongzhuang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Zhongzhuang has an asset utilization ratio of 47.58 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Shenzhen Zhongzhuang Construction is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Zhongzhuang Ownership Allocation
Shenzhen Zhongzhuang shows a total of 713.69 Million outstanding shares. Shenzhen Zhongzhuang maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenzhen Zhongzhuang Profitability Analysis
The company reported the revenue of 3.86 B. Net Loss for the year was (723.1 M) with profit before overhead, payroll, taxes, and interest of 668.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Zhongzhuang'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 Shenzhen Zhongzhuang and how it compares across the competition.
About Shenzhen Zhongzhuang Valuation
The stock valuation mechanism determines Shenzhen Zhongzhuang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Zhongzhuang. We calculate exposure to Shenzhen Zhongzhuang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Zhongzhuang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.4 M | 60.3 M |
Shenzhen Zhongzhuang Quarterly Retained Earnings |
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When running Shenzhen Zhongzhuang's price analysis, check to measure Shenzhen Zhongzhuang'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 Shenzhen Zhongzhuang is operating at the current time. Most of Shenzhen Zhongzhuang's value examination focuses on studying past and present price action to predict the probability of Shenzhen Zhongzhuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Zhongzhuang's price. Additionally, you may evaluate how the addition of Shenzhen Zhongzhuang to your portfolios can decrease your overall portfolio volatility.
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