Shandong Zhongji Valuation
| 300308 Stock | 124.79 3.90 3.03% |
At this time, the company appears to be overvalued. Shandong Zhongji Ele has a current Real Value of USD112.31 per share. The regular price of the company is USD124.79. Our model measures the value of Shandong Zhongji Ele from inspecting the company fundamentals such as Return On Equity of 0.29, shares outstanding of 1.12 B, and Operating Margin of 0.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.1679 | Enterprise Value 142.5 B | Enterprise Value Ebitda 26.2275 | Price Sales 6.7162 | Forward PE 17.1527 |
Overvalued
Today
Please note that Shandong Zhongji's price fluctuation is very steady at this time. Calculation of the real value of Shandong Zhongji Ele is based on 3 months time horizon. Increasing Shandong Zhongji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Zhongji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Zhongji'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 124.79 | Real 112.31 | Hype 124.79 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Zhongji Ele Company, which is reflected in its stock price. It is based on Shandong Zhongji's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Zhongji'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 Shandong Zhongji Electrical helps investors to forecast how Shandong 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 Shandong Zhongji more accurately as focusing exclusively on Shandong Zhongji's fundamentals will not take into account other important factors: Shandong Zhongji Cash |
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Shandong Zhongji Total Value Analysis
Shandong Zhongji Electrical is presently forecasted to have takeover price of 142.54 B with market capitalization of 141.04 B, debt of 62.2 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 Shandong Zhongji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.54 B | 141.04 B | 62.2 M |
Shandong Zhongji Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 6th of June 2024. Shandong Zhongji Ele had 1.4:1 split on the 6th of June 2024. Based on the key indicators obtained from Shandong Zhongji's historical financial statements, Shandong Zhongji Electrical is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2 B | 1.9 B |
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Shandong Zhongji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Zhongji has an asset utilization ratio of 53.57 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Shandong Zhongji Electrical is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Zhongji Ownership Allocation
Shandong Zhongji Ele shows a total of 1.12 Billion outstanding shares. Shandong Zhongji Ele 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.Shandong Zhongji Profitability Analysis
The company reported the revenue of 10.72 B. Net Income was 2.17 B with profit before overhead, payroll, taxes, and interest of 1.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Zhongji'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 Shandong Zhongji and how it compares across the competition.
About Shandong Zhongji Valuation
The stock valuation mechanism determines Shandong Zhongji's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Zhongji. We calculate exposure to Shandong Zhongji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Zhongji's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B |
Shandong Zhongji Quarterly Retained Earnings |
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When running Shandong Zhongji's price analysis, check to measure Shandong Zhongji'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 Shandong Zhongji is operating at the current time. Most of Shandong Zhongji's value examination focuses on studying past and present price action to predict the probability of Shandong Zhongji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Zhongji's price. Additionally, you may evaluate how the addition of Shandong Zhongji to your portfolios can decrease your overall portfolio volatility.
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