Zhonghang Electronic Valuation

300114 Stock   68.53  0.57  0.84%   
At this time, the company appears to be overvalued. Zhonghang Electronic maintains a prevalent Real Value of USD61.15 per share. The last-minute price of the company is USD68.53. Our model calculates the value of Zhonghang Electronic from examining the company fundamentals such as Profit Margin of 0.06 %, return on asset of 0.0099, and Current Valuation of 183.79 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
73.6177
Enterprise Value
183.8 B
Enterprise Value Ebitda
1.7 K
Price Sales
111.8572
Trailing PE
380.7222
Overvalued
Today
68.53
Please note that Zhonghang Electronic's price fluctuation is very steady at this time. Calculation of the real value of Zhonghang Electronic is based on 3 months time horizon. Increasing Zhonghang Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhonghang Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhonghang Stock. However, Zhonghang Electronic'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  68.53 Real  61.15 Hype  67.99 Naive  79.28
The real value of Zhonghang Stock, also known as its intrinsic value, is the underlying worth of Zhonghang Electronic Company, which is reflected in its stock price. It is based on Zhonghang Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhonghang Electronic'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.
61.15
Real Value
74.76
Upside
Estimating the potential upside or downside of Zhonghang Electronic Measuring helps investors to forecast how Zhonghang 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 Zhonghang Electronic more accurately as focusing exclusively on Zhonghang Electronic's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
64.0067.9971.98
Details
Naive
Forecast
LowNext ValueHigh
75.2879.2883.27
Details

Zhonghang Electronic Cash

417.71 Million

Zhonghang Electronic Total Value Analysis

Zhonghang Electronic Measuring is presently estimated to have takeover price of 183.79 B with market capitalization of 183.44 B, debt of 94.21 M, 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 Zhonghang Electronic fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
183.79 B
183.44 B
94.21 M

Zhonghang Electronic Investor Information

About 12.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of June 2023. Zhonghang Electronic had 15:10 split on the 26th of May 2017. Based on the measurements of operating efficiency obtained from Zhonghang Electronic's historical financial statements, Zhonghang Electronic Measuring is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income135.3 M90.7 M
Way Up
Slightly volatile

Zhonghang Electronic 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 Zhonghang suggests not a very effective usage of assets in January.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Zhonghang Electronic Ownership Allocation

Zhonghang Electronic Measuring retains a total of 2.68 Billion outstanding shares. Zhonghang Electronic maintains 12.22 (%) of its outstanding shares held by insiders and 1.28 (%) owned by institutional investors. 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.

Zhonghang Electronic Profitability Analysis

The company reported the revenue of 1.68 B. Net Income was 98.17 M with profit before overhead, payroll, taxes, and interest of 573.26 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhonghang Electronic'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 Zhonghang Electronic and how it compares across the competition.

About Zhonghang Electronic Valuation

The stock valuation mechanism determines Zhonghang Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhonghang Electronic. We calculate exposure to Zhonghang Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhonghang Electronic's related companies.
Last ReportedProjected for Next Year
Gross Profit627.6 M607.7 M

Zhonghang Electronic Quarterly Retained Earnings

1.41 Billion

Complementary Tools for Zhonghang Stock analysis

When running Zhonghang Electronic's price analysis, check to measure Zhonghang Electronic'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 Zhonghang Electronic is operating at the current time. Most of Zhonghang Electronic's value examination focuses on studying past and present price action to predict the probability of Zhonghang Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhonghang Electronic's price. Additionally, you may evaluate how the addition of Zhonghang Electronic to your portfolios can decrease your overall portfolio volatility.
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