Runjian Communication Valuation
| 002929 Stock | 29.29 0.90 2.98% |
At this time, the company appears to be overvalued. Runjian Communication holds a recent Real Value of USD24.49 per share. The prevailing price of the company is USD29.29. Our model determines the value of Runjian Communication from analyzing the company fundamentals such as Shares Outstanding of 281.83 M, operating margin of 0.04 %, and Return On Equity of 0.0462 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3789 | Enterprise Value 12.2 B | Enterprise Value Ebitda 31.5493 | Price Sales 0.9888 | Trailing PE 38.2405 |
Overvalued
Today
Please note that Runjian Communication's price fluctuation is not too volatile at this time. Calculation of the real value of Runjian Communication is based on 3 months time horizon. Increasing Runjian Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Runjian Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Runjian Stock. However, Runjian Communication'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 29.29 | Real 24.49 | Hype 28.78 | Naive 30.11 |
The real value of Runjian Stock, also known as its intrinsic value, is the underlying worth of Runjian Communication Company, which is reflected in its stock price. It is based on Runjian Communication's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Runjian Communication'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 Runjian Communication Co helps investors to forecast how Runjian 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 Runjian Communication more accurately as focusing exclusively on Runjian Communication's fundamentals will not take into account other important factors: Runjian Communication Cash |
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Runjian Communication Total Value Analysis
Runjian Communication Co is presently forecasted to have takeover price of 12.19 B with market capitalization of 8.51 B, debt of 2.11 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 Runjian Communication fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.19 B | 8.51 B | 2.11 B |
Runjian Communication Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Runjian Communication last dividend was issued on the 17th of July 2024. Based on the analysis of Runjian Communication's profitability, liquidity, and operating efficiency, Runjian Communication Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 354.7 M | 473.1 M |
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Runjian Communication Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Runjian Communication has an asset utilization ratio of 59.42 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Runjian Communication Co is more efficient with each dollar of assets it utilizes for everyday operations.Runjian Communication Ownership Allocation
Runjian Communication owns a total of 281.83 Million outstanding shares. Runjian Communication has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Runjian Communication Profitability Analysis
The company reported the revenue of 8.83 B. Net Income was 399.78 M with profit before overhead, payroll, taxes, and interest of 8.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Runjian Communication'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 Runjian Communication and how it compares across the competition.
About Runjian Communication Valuation
The stock valuation mechanism determines Runjian Communication's current worth on a weekly basis. Our valuation model uses a comparative analysis of Runjian Communication. We calculate exposure to Runjian Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Runjian Communication's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 866.1 M |
Runjian Communication Quarterly Retained Earnings |
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When running Runjian Communication's price analysis, check to measure Runjian Communication'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 Runjian Communication is operating at the current time. Most of Runjian Communication's value examination focuses on studying past and present price action to predict the probability of Runjian Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runjian Communication's price. Additionally, you may evaluate how the addition of Runjian Communication to your portfolios can decrease your overall portfolio volatility.
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