Changshu Tongrun Valuation
| 603201 Stock | 18.13 0.17 0.93% |
At this time, the firm appears to be overvalued. Changshu Tongrun Auto shows a prevailing Real Value of USD15.12 per share. The current price of the firm is USD18.13. Our model approximates the value of Changshu Tongrun Auto from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8504 | Enterprise Value 2.5 B | Enterprise Value Ebitda 7.571 | Price Sales 1.0063 | Trailing PE 12.0066 |
Overvalued
Today
Please note that Changshu Tongrun's price fluctuation is somewhat reliable at this time. Calculation of the real value of Changshu Tongrun Auto is based on 3 months time horizon. Increasing Changshu Tongrun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Changshu Tongrun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Changshu Stock. However, Changshu Tongrun'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 18.13 | Real 15.12 | Hype 19.19 | Naive 15.9 |
The real value of Changshu Stock, also known as its intrinsic value, is the underlying worth of Changshu Tongrun Auto Company, which is reflected in its stock price. It is based on Changshu Tongrun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Changshu Tongrun'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 Changshu Tongrun Auto helps investors to forecast how Changshu 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 Changshu Tongrun more accurately as focusing exclusively on Changshu Tongrun's fundamentals will not take into account other important factors: Changshu Tongrun Cash |
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Changshu Tongrun Total Value Analysis
Changshu Tongrun Auto is presently forecasted to have takeover price of 2.53 B with market capitalization of 2.86 B, debt of 182.57 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 Changshu Tongrun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 2.86 B | 182.57 M |
Changshu Tongrun Investor Information
About 96.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Changshu Tongrun Auto last dividend was issued on the 5th of November 2024. The entity had 1.4:1 split on the 1st of July 2024. Based on the analysis of Changshu Tongrun's profitability, liquidity, and operating efficiency, Changshu Tongrun Auto is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 169.3 M | 172.3 M |
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| Operating Income | 265.7 M | 293.4 M |
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Changshu Tongrun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Changshu Tongrun has an asset utilization ratio of 101.23 percent. This suggests that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Changshu Tongrun Auto is more efficient with each dollar of assets it utilizes for everyday operations.Changshu Tongrun Ownership Allocation
Changshu Tongrun holds a total of 157.82 Million outstanding shares. Changshu Tongrun Auto shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.28 percent of Changshu Tongrun Auto outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly four million fourty thousand two hundred sixty-nine invesors are currently shorting Changshu Tongrun expressing very little confidence in its future performance.Changshu Tongrun Profitability Analysis
The company reported the revenue of 2.75 B. Net Income was 210.03 M with profit before overhead, payroll, taxes, and interest of 487.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Changshu Tongrun'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 Changshu Tongrun and how it compares across the competition.
About Changshu Tongrun Valuation
The stock valuation mechanism determines Changshu Tongrun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Changshu Tongrun. We calculate exposure to Changshu Tongrun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Changshu Tongrun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 554.7 M | 548.6 M |
Changshu Tongrun Quarterly Retained Earnings |
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When running Changshu Tongrun's price analysis, check to measure Changshu Tongrun'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 Changshu Tongrun is operating at the current time. Most of Changshu Tongrun's value examination focuses on studying past and present price action to predict the probability of Changshu Tongrun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changshu Tongrun's price. Additionally, you may evaluate how the addition of Changshu Tongrun to your portfolios can decrease your overall portfolio volatility.
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