Chongqing Zhifei Valuation
| 300122 Stock | 28.22 1.55 5.21% |
At this time, the firm appears to be overvalued. Chongqing Zhifei Bio shows a prevailing Real Value of USD24.64 per share. The current price of the firm is USD28.22. Our model approximates the value of Chongqing Zhifei Bio from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.10 %, and Current Valuation of 73.37 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1485 | Enterprise Value 73.4 B | Enterprise Value Ebitda 17.0299 | Price Sales 1.8542 | Trailing PE 18.3247 |
Overvalued
Today
Please note that Chongqing Zhifei's price fluctuation is not too volatile at this time. Calculation of the real value of Chongqing Zhifei Bio is based on 3 months time horizon. Increasing Chongqing Zhifei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing Zhifei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing Zhifei'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 28.22 | Real 24.64 | Hype 28.39 | Naive 30.77 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing Zhifei Bio Company, which is reflected in its stock price. It is based on Chongqing Zhifei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing Zhifei'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 Chongqing Zhifei Bio helps investors to forecast how Chongqing 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 Chongqing Zhifei more accurately as focusing exclusively on Chongqing Zhifei's fundamentals will not take into account other important factors: Chongqing Zhifei Cash |
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Chongqing Zhifei Total Value Analysis
Chongqing Zhifei Bio is presently estimated to have takeover price of 73.37 B with market capitalization of 67.55 B, debt of 3.04 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 Chongqing Zhifei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.37 B | 67.55 B | 3.04 B |
Chongqing Zhifei Investor Information
About 59.0% of the company shares are owned by insiders or employees . The book value of Chongqing Zhifei was presently reported as 13.14. The company last dividend was issued on the 8th of August 2024. Chongqing Zhifei Bio had 1.54:1 split on the 16th of June 2023. Based on the key indicators obtained from Chongqing Zhifei's historical financial statements, Chongqing Zhifei Bio is performing exceptionally good at this time. It has a great odds to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 9.4 B | 9 B |
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| Operating Income | 9.7 B | 9.2 B |
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Chongqing Zhifei Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chongqing Zhifei has an asset utilization ratio of 104.87 percent. This suggests that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Chongqing Zhifei Bio is more efficient with each dollar of assets it utilizes for everyday operations.Chongqing Zhifei Ownership Allocation
Chongqing Zhifei holds a total of 2.39 Billion outstanding shares. Chongqing Zhifei Bio 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.Chongqing Zhifei Profitability Analysis
The company reported the revenue of 52.68 B. Net Income was 8.07 B with profit before overhead, payroll, taxes, and interest of 12.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chongqing Zhifei'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 Chongqing Zhifei and how it compares across the competition.
About Chongqing Zhifei Valuation
The stock valuation mechanism determines Chongqing Zhifei's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chongqing Zhifei. We calculate exposure to Chongqing Zhifei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing Zhifei's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.9 B | 14.6 B |
Chongqing Zhifei Quarterly Retained Earnings |
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Complementary Tools for Chongqing Stock analysis
When running Chongqing Zhifei's price analysis, check to measure Chongqing Zhifei'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 Chongqing Zhifei is operating at the current time. Most of Chongqing Zhifei's value examination focuses on studying past and present price action to predict the probability of Chongqing Zhifei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Zhifei's price. Additionally, you may evaluate how the addition of Chongqing Zhifei to your portfolios can decrease your overall portfolio volatility.
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