Tsinghuatongfang Valuation

600100 Stock   6.32  0.21  3.22%   
At this time, the company appears to be overvalued. Tsinghuatongfang has a current Real Value of USD5.8 per share. The regular price of the company is USD6.32. Our model measures the value of Tsinghuatongfang from inspecting the company fundamentals such as Shares Outstanding of 3.35 B, operating margin of 0.03 %, and Return On Equity of -0.003 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.4027
Enterprise Value
31.5 B
Enterprise Value Ebitda
87.0766
Price Sales
1.0541
Enterprise Value Revenue
1.567
Overvalued
Today
6.32
Please note that Tsinghuatongfang's price fluctuation is slightly risky at this time. Calculation of the real value of Tsinghuatongfang is based on 3 months time horizon. Increasing Tsinghuatongfang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tsinghuatongfang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsinghuatongfang Stock. However, Tsinghuatongfang'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  6.32 Real  5.8 Hype  6.31 Naive  6.06
The real value of Tsinghuatongfang Stock, also known as its intrinsic value, is the underlying worth of Tsinghuatongfang Company, which is reflected in its stock price. It is based on Tsinghuatongfang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tsinghuatongfang'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.
5.80
Real Value
9.16
Upside
Estimating the potential upside or downside of Tsinghuatongfang Co helps investors to forecast how Tsinghuatongfang 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 Tsinghuatongfang more accurately as focusing exclusively on Tsinghuatongfang's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.057.007.96
Details
Hype
Prediction
LowEstimatedHigh
2.956.319.67
Details
Naive
Forecast
LowNext ValueHigh
2.706.069.42
Details

Tsinghuatongfang Cash

6 Billion

Tsinghuatongfang Total Value Analysis

Tsinghuatongfang Co is presently estimated to have takeover price of 31.48 B with market capitalization of 21.17 B, debt of 8.92 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 Tsinghuatongfang fundamentals before making investing decisions based on enterprise value of the company

Tsinghuatongfang Investor Information

About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Tsinghuatongfang recorded a loss per share of 0.02. The entity last dividend was issued on the 2nd of June 2021. The firm had 20:10 split on the 11th of May 2011. Tsinghuatongfang Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Tsinghuatongfang 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 Tsinghuatongfang suggests not a very effective usage of assets in January.
 
Housing Crash
 
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Yuan Drop
 
Covid

Tsinghuatongfang Ownership Allocation

Tsinghuatongfang shows a total of 3.35 Billion outstanding shares. Tsinghuatongfang 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.

Tsinghuatongfang Profitability Analysis

The company reported the revenue of 28.83 B. Net Loss for the year was (764.91 M) with profit before overhead, payroll, taxes, and interest of 4.35 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tsinghuatongfang'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 Tsinghuatongfang and how it compares across the competition.

About Tsinghuatongfang Valuation

The stock valuation mechanism determines Tsinghuatongfang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tsinghuatongfang. We calculate exposure to Tsinghuatongfang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsinghuatongfang's related companies.
Last ReportedProjected for Next Year
Gross Profit5.9 B5.7 B

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