Zhangjiagang Freetrade Valuation
| 600794 Stock | 3.48 0.02 0.58% |
At this time, the company appears to be overvalued. Zhangjiagang Freetrade maintains a prevalent Real Value of USD3.05 per share. The last-minute price of the company is USD3.48. Our model calculates the value of Zhangjiagang Freetrade from examining the company fundamentals such as Return On Asset of 0.047, current valuation of 3.03 B, and Profit Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.6362 | Enterprise Value 3 B | Enterprise Value Ebitda 9.1312 | Price Sales 4.1613 | Trailing PE 17.4 |
Overvalued
Today
Please note that Zhangjiagang Freetrade's price fluctuation is moderately volatile at this time. Calculation of the real value of Zhangjiagang Freetrade is based on 3 months time horizon. Increasing Zhangjiagang Freetrade's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhangjiagang Freetrade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhangjiagang Stock. However, Zhangjiagang Freetrade'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 3.48 | Real 3.05 | Hype 3.52 | Naive 3.46 |
The real value of Zhangjiagang Stock, also known as its intrinsic value, is the underlying worth of Zhangjiagang Freetrade Company, which is reflected in its stock price. It is based on Zhangjiagang Freetrade's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhangjiagang Freetrade'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 Zhangjiagang Freetrade Science helps investors to forecast how Zhangjiagang 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 Zhangjiagang Freetrade more accurately as focusing exclusively on Zhangjiagang Freetrade's fundamentals will not take into account other important factors: Zhangjiagang Freetrade Cash |
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Zhangjiagang Freetrade Total Value Analysis
Zhangjiagang Freetrade Science is presently forecasted to have takeover price of 3.03 B with market capitalization of 4.22 B, debt of 234.62 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 Zhangjiagang Freetrade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.03 B | 4.22 B | 234.62 M |
Zhangjiagang Freetrade Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Zhangjiagang Freetrade last dividend was issued on the 16th of October 2024. The entity had 22:10 split on the 18th of March 2015. Based on the measurements of operating efficiency obtained from Zhangjiagang Freetrade's historical financial statements, Zhangjiagang Freetrade Science 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 394.8 M | 376 M |
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Zhangjiagang Freetrade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhangjiagang Freetrade has an asset utilization ratio of 37.24 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Zhangjiagang Freetrade Science is more efficient with each dollar of assets it utilizes for everyday operations.Zhangjiagang Freetrade Ownership Allocation
Zhangjiagang Freetrade Science retains a total of 1.21 Billion outstanding shares. Zhangjiagang Freetrade 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.Zhangjiagang Freetrade Profitability Analysis
The company reported the revenue of 1.5 B. Net Income was 252.23 M with profit before overhead, payroll, taxes, and interest of 446.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhangjiagang Freetrade'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 Zhangjiagang Freetrade and how it compares across the competition.
About Zhangjiagang Freetrade Valuation
The stock valuation mechanism determines Zhangjiagang Freetrade's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhangjiagang Freetrade. We calculate exposure to Zhangjiagang Freetrade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhangjiagang Freetrade's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 536.1 M | 300.4 M |
Zhangjiagang Freetrade Quarterly Retained Earnings |
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Complementary Tools for Zhangjiagang Stock analysis
When running Zhangjiagang Freetrade's price analysis, check to measure Zhangjiagang Freetrade'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 Zhangjiagang Freetrade is operating at the current time. Most of Zhangjiagang Freetrade's value examination focuses on studying past and present price action to predict the probability of Zhangjiagang Freetrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhangjiagang Freetrade's price. Additionally, you may evaluate how the addition of Zhangjiagang Freetrade to your portfolios can decrease your overall portfolio volatility.
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