Lushang Property Valuation

600223 Stock   6.86  0.08  1.18%   
At this time, the firm appears to be overvalued. Lushang Property secures a last-minute Real Value of USD5.82 per share. The latest price of the firm is USD6.86. Our model forecasts the value of Lushang Property from analyzing the firm fundamentals such as Current Valuation of 4.42 B, profit margin of 0.06 %, and Return On Equity of 0.0581 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.6875
Enterprise Value
4.4 B
Enterprise Value Ebitda
12.3571
Price Sales
1.7442
Trailing PE
28.5
Overvalued
Today
6.86
Please note that Lushang Property's price fluctuation is slightly risky at this time. Calculation of the real value of Lushang Property is based on 3 months time horizon. Increasing Lushang Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lushang Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lushang Stock. However, Lushang Property'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  6.86 Real  5.82 Hype  6.88 Naive  6.85
The real value of Lushang Stock, also known as its intrinsic value, is the underlying worth of Lushang Property Company, which is reflected in its stock price. It is based on Lushang Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lushang Property'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.
5.82
Real Value
8.60
Upside
Estimating the potential upside or downside of Lushang Property Co helps investors to forecast how Lushang 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 Lushang Property more accurately as focusing exclusively on Lushang Property's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
4.106.889.66
Details
Naive
Forecast
LowNext ValueHigh
4.076.859.63
Details

Lushang Property Cash

2.21 Billion

Lushang Property Total Value Analysis

Lushang Property Co is presently forecasted to have takeover price of 4.42 B with market capitalization of 6.95 B, debt of 705.22 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 Lushang Property fundamentals before making investing decisions based on enterprise value of the company

Lushang Property Investor Information

About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.69. In the past many companies with similar price-to-book ratios have beat the market. Lushang Property last dividend was issued on the 31st of October 2024. The entity had 12.5:10 split on the 20th of February 2006. Based on the key measurements obtained from Lushang Property's financial statements, Lushang Property Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income448.5 M308.5 M
Way Up
Slightly volatile

Lushang Property Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lushang Property has an asset utilization ratio of 58.57 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Lushang Property Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Lushang Property Ownership Allocation

Lushang Property maintains a total of 1.02 Billion outstanding shares. Lushang Property Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Lushang Property Profitability Analysis

The company reported the revenue of 4.58 B. Net Income was 303.39 M with profit before overhead, payroll, taxes, and interest of 3.18 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lushang Property'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 Lushang Property and how it compares across the competition.

About Lushang Property Valuation

The stock valuation mechanism determines Lushang Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lushang Property. We calculate exposure to Lushang Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lushang Property's related companies.
Last ReportedProjected for Next Year
Gross Profit2.1 B2.4 B

Lushang Property Quarterly Retained Earnings

2.21 Billion

Complementary Tools for Lushang Stock analysis

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