Zhejiang Zhengguang Valuation
| 301092 Stock | 23.17 0.05 0.22% |
At this time, the company appears to be overvalued. Zhejiang Zhengguang maintains a prevalent Real Value of USD20.02 per share. The last-minute price of the company is USD23.17. Our model calculates the value of Zhejiang Zhengguang from examining the company fundamentals such as Return On Asset of 0.0261, current valuation of 2.09 B, and Profit Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.669 | Enterprise Value 2.1 B | Enterprise Value Ebitda 16.9514 | Price Sales 5.6312 | Trailing PE 30.4868 |
Overvalued
Today
Please note that Zhejiang Zhengguang's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Zhengguang is based on 3 months time horizon. Increasing Zhejiang Zhengguang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Zhengguang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Zhengguang'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 23.17 | Real 20.02 | Hype 23.17 | Naive 24.15 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Zhengguang Company, which is reflected in its stock price. It is based on Zhejiang Zhengguang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Zhengguang'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 Zhejiang Zhengguang Industrial helps investors to forecast how Zhejiang 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 Zhejiang Zhengguang more accurately as focusing exclusively on Zhejiang Zhengguang's fundamentals will not take into account other important factors: Zhejiang Zhengguang Cash |
|
Zhejiang Zhengguang Total Value Analysis
Zhejiang Zhengguang Industrial is presently estimated to have takeover price of 2.09 B with market capitalization of 3.11 B, debt of 5.12 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 Zhejiang Zhengguang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 3.11 B | 5.12 M |
Zhejiang Zhengguang Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Zhengguang last dividend was issued on the 19th of June 2024. Zhejiang Zhengguang Industrial is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 66.3 M | 77.7 M |
|
| |||||
| Operating Income | 134.3 M | 109.6 M |
|
|
Zhejiang Zhengguang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Zhengguang has an asset utilization ratio of 25.8 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Zhejiang Zhengguang Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Zhengguang Ownership Allocation
Zhejiang Zhengguang Industrial retains a total of 134.05 Million outstanding shares. Zhejiang Zhengguang maintains 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. 74.69 (%) of Zhejiang Zhengguang outstanding shares that are owned by insiders attests 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 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.Zhejiang Zhengguang Profitability Analysis
The company reported the revenue of 526.2 M. Net Income was 108.79 M with profit before overhead, payroll, taxes, and interest of 164.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Zhengguang'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 Zhejiang Zhengguang and how it compares across the competition.
About Zhejiang Zhengguang Valuation
The stock valuation mechanism determines Zhejiang Zhengguang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Zhengguang. We calculate exposure to Zhejiang Zhengguang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Zhengguang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 204.3 M | 212.3 M |
Zhejiang Zhengguang Quarterly Retained Earnings |
|
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Zhengguang's price analysis, check to measure Zhejiang Zhengguang'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 Zhejiang Zhengguang is operating at the current time. Most of Zhejiang Zhengguang's value examination focuses on studying past and present price action to predict the probability of Zhejiang Zhengguang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Zhengguang's price. Additionally, you may evaluate how the addition of Zhejiang Zhengguang to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |