Bank of Zhengzhou Co Ltd Valuation
| 002936 Stock | 2.09 0.01 0.48% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bank of Zhengzhou Co Ltd shows a prevailing Real Value of USD1.72 per share. The current price of the firm is USD2.09. Our model approximates the value of Bank of Zhengzhou Co Ltd from analyzing the firm fundamentals such as Current Valuation of 126.11 B, profit margin of 0.27 %, and Return On Equity of 0.0231 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3493 | Enterprise Value 126.1 B | Price Sales 3.3923 | Trailing PE 21.2 | Enterprise Value Revenue 10.5163 |
Overvalued
Today
Please note that Bank of Zhengzhou Co Ltd 's price fluctuation is very risky at this time. Calculation of the real value of Bank of Zhengzhou Co Ltd is based on 3 months time horizon. Increasing Bank of Zhengzhou Co Ltd 's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Zhengzhou Co Ltd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Zhengzhou Co Ltd '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 2.09 | Real 1.72 | Hype 2.12 | Naive 1.99 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Zhengzhou Co Ltd Company, which is reflected in its stock price. It is based on Bank of Zhengzhou Co Ltd 's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Zhengzhou Co Ltd '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 Bank of Zhengzhou helps investors to forecast how Bank 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 Bank of Zhengzhou Co Ltd more accurately as focusing exclusively on Bank of Zhengzhou Co Ltd 's fundamentals will not take into account other important factors: Bank of Zhengzhou Co Ltd Cash |
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Bank of Zhengzhou Co Ltd Total Value Analysis
Bank of Zhengzhou is presently forecasted to have takeover price of 126.11 B with market capitalization of 16.86 B, debt of 576.39 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 Bank of Zhengzhou Co Ltd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.11 B | 16.86 B | 576.39 B |
Bank of Zhengzhou Co Ltd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bank suggests not a very effective usage of assets in November.Bank of Zhengzhou Co Ltd Ownership Allocation
Bank of Zhengzhou Co Ltd holds a total of 7.07 Billion outstanding shares. Bank of Zhengzhou retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank of Zhengzhou Co Ltd Profitability Analysis
The company reported the revenue of 12.33 B. Net Income was 1.85 B with profit before overhead, payroll, taxes, and interest of 6.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Zhengzhou Co Ltd '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 Bank of Zhengzhou Co Ltd and how it compares across the competition.
About Bank of Zhengzhou Co Ltd Valuation
The stock valuation mechanism determines Bank of Zhengzhou Co Ltd 's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Zhengzhou Co Ltd . We calculate exposure to Bank of Zhengzhou Co Ltd 's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Zhengzhou Co Ltd 's related companies.Bank of Zhengzhou Co Ltd is entity of China. It is traded as Stock on SHE exchange.
Bank of Zhengzhou Co Ltd Quarterly Retained Earnings |
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Complementary Tools for Bank Stock analysis
When running Bank of Zhengzhou Co Ltd 's price analysis, check to measure Bank of Zhengzhou Co Ltd '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 Bank of Zhengzhou Co Ltd is operating at the current time. Most of Bank of Zhengzhou Co Ltd 's value examination focuses on studying past and present price action to predict the probability of Bank of Zhengzhou Co Ltd 's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Zhengzhou Co Ltd 's price. Additionally, you may evaluate how the addition of Bank of Zhengzhou Co Ltd to your portfolios can decrease your overall portfolio volatility.
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