Zhongtong Guomai Valuation

603559 Stock   7.91  0.01  0.13%   
At this time, the company appears to be fairly valued. Zhongtong Guomai Com maintains a prevalent Real Value of USD7.84 per share. The last-minute price of the company is USD7.91. Our model calculates the value of Zhongtong Guomai Com from examining the company fundamentals such as Current Valuation of 3.22 B, return on asset of -0.0823, and Profit Margin of (0.66) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
94.1977
Enterprise Value
3.2 B
Enterprise Value Ebitda
(5.61)
Price Sales
7.8951
Enterprise Value Revenue
8.0215
Fairly Valued
Today
7.91
Please note that Zhongtong Guomai's price fluctuation is slightly risky at this time. Calculation of the real value of Zhongtong Guomai Com is based on 3 months time horizon. Increasing Zhongtong Guomai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongtong Guomai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongtong Stock. However, Zhongtong Guomai'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  7.91 Real  7.84 Hype  7.4
The real value of Zhongtong Stock, also known as its intrinsic value, is the underlying worth of Zhongtong Guomai Com Company, which is reflected in its stock price. It is based on Zhongtong Guomai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongtong Guomai'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.
7.84
Real Value
13.03
Upside
Estimating the potential upside or downside of Zhongtong Guomai Communication helps investors to forecast how Zhongtong 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 Zhongtong Guomai more accurately as focusing exclusively on Zhongtong Guomai's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.217.4012.59
Details

Zhongtong Guomai Cash

125.75 Million

Zhongtong Guomai Total Value Analysis

Zhongtong Guomai Communication is presently forecasted to have takeover price of 3.22 B with market capitalization of 3.17 B, debt of 100.33 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 Zhongtong Guomai fundamentals before making investing decisions based on enterprise value of the company

Zhongtong Guomai Investor Information

The company recorded a loss per share of 1.84. Zhongtong Guomai Com last dividend was issued on the 20th of August 2019. The entity had 15:10 split on the 21st of June 2017. Zhongtong Guomai Communication is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Zhongtong Guomai Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhongtong Guomai has an asset utilization ratio of 27.62 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Zhongtong Guomai Communication is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Zhongtong Guomai Ownership Allocation

Zhongtong Guomai Communication retains a total of 401.28 Million outstanding shares. Zhongtong Guomai Com maintains 8.99 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. 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.

Zhongtong Guomai Profitability Analysis

The company reported the revenue of 309.22 M. Net Loss for the year was (242.22 M) with loss before overhead, payroll, taxes, and interest of (34.45 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhongtong Guomai'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 Zhongtong Guomai and how it compares across the competition.

About Zhongtong Guomai Valuation

The stock valuation mechanism determines Zhongtong Guomai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhongtong Guomai. We calculate exposure to Zhongtong Guomai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhongtong Guomai's related companies.
Last ReportedProjected for Next Year
Gross ProfitM5.7 M

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