Changshu Ruite Valuation
| 300600 Stock | 7.30 0.11 1.53% |
At this time, the firm appears to be overvalued. Changshu Ruite Electric shows a prevailing Real Value of USD6.19 per share. The current price of the firm is USD7.3. Our model approximates the value of Changshu Ruite Electric from analyzing the firm fundamentals such as profit margin of (0.08) %, and Return On Equity of -0.0202 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3265 | Enterprise Value 2.1 B | Enterprise Value Ebitda 340.4409 | Price Sales 9.2829 | Enterprise Value Revenue 8.7166 |
Overvalued
Today
Please note that Changshu Ruite's price fluctuation is somewhat reliable at this time. Calculation of the real value of Changshu Ruite Electric is based on 3 months time horizon. Increasing Changshu Ruite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changshu Ruite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changshu Stock. However, Changshu Ruite'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 7.3 | Real 6.19 | Hype 7.3 | Naive 6.9 |
The real value of Changshu Stock, also known as its intrinsic value, is the underlying worth of Changshu Ruite Electric Company, which is reflected in its stock price. It is based on Changshu Ruite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changshu Ruite'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 Changshu Ruite Electric helps investors to forecast how Changshu 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 Changshu Ruite more accurately as focusing exclusively on Changshu Ruite's fundamentals will not take into account other important factors: Changshu Ruite Cash |
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Changshu Ruite Total Value Analysis
Changshu Ruite Electric is presently forecasted to have takeover price of 2.05 B with market capitalization of 2.18 B, debt of 68.67 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 Changshu Ruite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 2.18 B | 68.67 M |
Changshu Ruite Investor Information
About 92.0% of the company shares are owned by insiders or employees . The book value of Changshu Ruite was presently reported as 3.14. The company recorded a loss per share of 0.06. Changshu Ruite Electric last dividend was issued on the 20th of July 2021. The entity had 1.8:1 split on the 9th of July 2019. Based on the measurements of operating efficiency obtained from Changshu Ruite's historical financial statements, Changshu Ruite Electric is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Changshu Ruite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Changshu Ruite has an asset utilization ratio of 16.92 percent. This suggests that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Changshu Ruite Electric is more efficient with each dollar of assets it utilizes for everyday operations.Changshu Ruite Ownership Allocation
Changshu Ruite holds a total of 294.23 Million outstanding shares. Changshu Ruite Electric shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.5 percent of Changshu Ruite Electric outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Changshu Ruite Profitability Analysis
The company reported the revenue of 196.17 M. Net Loss for the year was (23.13 M) with profit before overhead, payroll, taxes, and interest of 68.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Changshu Ruite'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 Changshu Ruite and how it compares across the competition.
About Changshu Ruite Valuation
The stock valuation mechanism determines Changshu Ruite's current worth on a weekly basis. Our valuation model uses a comparative analysis of Changshu Ruite. We calculate exposure to Changshu Ruite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Changshu Ruite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 60.6 M | 57.6 M |
Changshu Ruite Quarterly Retained Earnings |
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When running Changshu Ruite's price analysis, check to measure Changshu Ruite'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 Changshu Ruite is operating at the current time. Most of Changshu Ruite's value examination focuses on studying past and present price action to predict the probability of Changshu Ruite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changshu Ruite's price. Additionally, you may evaluate how the addition of Changshu Ruite to your portfolios can decrease your overall portfolio volatility.
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