Xinhu Zhongbao Valuation
| 600208 Stock | 2.90 0.01 0.35% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Xinhu Zhongbao maintains a prevalent Real Value of USD2.97 per share. The last-minute price of the company is USD2.9. Our model calculates the value of Xinhu Zhongbao from examining the company fundamentals such as Current Valuation of 47.25 B, profit margin of 0.06 %, and Return On Asset of 0.0357 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5607 | Enterprise Value 47.3 B | Enterprise Value Ebitda 6.3293 | Price Sales 0.8938 | Trailing PE 15.2632 |
Fairly Valued
Today
Please note that Xinhu Zhongbao's price fluctuation is unstable at this time. Calculation of the real value of Xinhu Zhongbao is based on 3 months time horizon. Increasing Xinhu Zhongbao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinhu Zhongbao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinhu Stock. However, Xinhu Zhongbao'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 2.9 | Real 2.97 | Hype 2.9 |
The real value of Xinhu Stock, also known as its intrinsic value, is the underlying worth of Xinhu Zhongbao Company, which is reflected in its stock price. It is based on Xinhu Zhongbao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinhu Zhongbao'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 Xinhu Zhongbao Co helps investors to forecast how Xinhu 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 Xinhu Zhongbao more accurately as focusing exclusively on Xinhu Zhongbao's fundamentals will not take into account other important factors: Xinhu Zhongbao Cash |
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Xinhu Zhongbao Total Value Analysis
Xinhu Zhongbao Co is presently forecasted to have takeover price of 47.25 B with market capitalization of 24.68 B, debt of 6.08 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 Xinhu Zhongbao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.25 B | 24.68 B | 6.08 B |
Xinhu Zhongbao Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.56. In the past many companies with similar price-to-book ratios have beat the market. Xinhu Zhongbao last dividend was issued on the 28th of July 2023. The entity had 12:10 split on the 1st of July 2011. Based on the analysis of Xinhu Zhongbao's profitability, liquidity, and operating efficiency, Xinhu Zhongbao Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.5 B | 4.3 B |
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Xinhu Zhongbao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xinhu Zhongbao has an asset utilization ratio of 15.52 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Xinhu Zhongbao Co is more efficient with each dollar of assets it utilizes for everyday operations.Xinhu Zhongbao Ownership Allocation
Xinhu Zhongbao Co retains a total of 8.51 Billion outstanding shares. Xinhu Zhongbao owns 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 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.Xinhu Zhongbao Profitability Analysis
The company reported the revenue of 17.21 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 10.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinhu Zhongbao'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 Xinhu Zhongbao and how it compares across the competition.
About Xinhu Zhongbao Valuation
The stock valuation mechanism determines Xinhu Zhongbao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinhu Zhongbao. We calculate exposure to Xinhu Zhongbao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinhu Zhongbao's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.6 B | 4.7 B |
Xinhu Zhongbao Quarterly Retained Earnings |
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Complementary Tools for Xinhu Stock analysis
When running Xinhu Zhongbao's price analysis, check to measure Xinhu Zhongbao'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 Xinhu Zhongbao is operating at the current time. Most of Xinhu Zhongbao's value examination focuses on studying past and present price action to predict the probability of Xinhu Zhongbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhu Zhongbao's price. Additionally, you may evaluate how the addition of Xinhu Zhongbao to your portfolios can decrease your overall portfolio volatility.
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