Chongqing Road Valuation
| 600106 Stock | 5.45 0.01 0.18% |
At this time, the firm appears to be overvalued. Chongqing Road Bridge shows a prevailing Real Value of USD4.47 per share. The current price of the firm is USD5.45. Our model approximates the value of Chongqing Road Bridge from analyzing the firm fundamentals such as Profit Margin of 1.50 %, current valuation of 7.21 B, and Return On Equity of 0.0357 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4814 | Enterprise Value 7.2 B | Enterprise Value Ebitda 28.1905 | Price Sales 63.2367 | Trailing PE 41.9231 |
Overvalued
Today
Please note that Chongqing Road's price fluctuation is moderately volatile at this time. Calculation of the real value of Chongqing Road Bridge is based on 3 months time horizon. Increasing Chongqing Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing Road'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 5.45 | Real 4.47 | Hype 5.45 | Naive 5.78 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing Road Bridge Company, which is reflected in its stock price. It is based on Chongqing Road's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing Road'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 Road Bridge 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 Road more accurately as focusing exclusively on Chongqing Road's fundamentals will not take into account other important factors: Chongqing Road Cash |
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Chongqing Road Total Value Analysis
Chongqing Road Bridge is presently estimated to have takeover price of 7.21 B with market capitalization of 7.24 B, debt of 500.71 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 Chongqing Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.21 B | 7.24 B | 500.71 M |
Chongqing Road Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Chongqing Road Bridge last dividend was issued on the 19th of June 2024. The entity had 1.1:1 split on the 8th of June 2020. Based on the measurements of operating efficiency obtained from Chongqing Road's historical financial statements, Chongqing Road Bridge is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 162 M | 84.5 M |
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Chongqing Road 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 Chongqing suggests not a very effective usage of assets in February.Chongqing Road Ownership Allocation
Chongqing Road holds a total of 1.33 Billion outstanding shares. Chongqing Road Bridge shows 16.65 percent of its outstanding shares held by insiders and 16.54 percent owned by other corporate entities. 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 Road Profitability Analysis
The company reported the revenue of 116.73 M. Net Income was 211.47 M with profit before overhead, payroll, taxes, and interest of 98.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chongqing Road'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 Road and how it compares across the competition.
About Chongqing Road Valuation
The stock valuation mechanism determines Chongqing Road's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chongqing Road. We calculate exposure to Chongqing Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing Road's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91 M | 151.1 M |
Chongqing Road Quarterly Retained Earnings |
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When running Chongqing Road's price analysis, check to measure Chongqing Road'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 Road is operating at the current time. Most of Chongqing Road's value examination focuses on studying past and present price action to predict the probability of Chongqing Road'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 Road's price. Additionally, you may evaluate how the addition of Chongqing Road to your portfolios can decrease your overall portfolio volatility.
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