Zhengping RoadBridge Valuation
| 603843 Stock | 3.37 0.08 2.32% |
At this time, the company appears to be overvalued. Zhengping RoadBridge maintains a prevalent Real Value of USD2.83 per share. The last-minute price of the company is USD3.37. Our model calculates the value of Zhengping RoadBridge from examining the company fundamentals such as Profit Margin of (0.32) %, current valuation of 4.52 B, and Return On Asset of -0.0286 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.6476 | Enterprise Value 4.5 B | Enterprise Value Ebitda 18.685 | Price Sales 1.5104 | Enterprise Value Revenue 2.8937 |
Overvalued
Today
Please note that Zhengping RoadBridge's price fluctuation is very risky at this time. Calculation of the real value of Zhengping RoadBridge is based on 3 months time horizon. Increasing Zhengping RoadBridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhengping RoadBridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhengping Stock. However, Zhengping RoadBridge'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 3.37 | Real 2.83 | Hype 3.37 | Naive 3.46 |
The real value of Zhengping Stock, also known as its intrinsic value, is the underlying worth of Zhengping RoadBridge Company, which is reflected in its stock price. It is based on Zhengping RoadBridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhengping RoadBridge'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 Zhengping RoadBridge Constr helps investors to forecast how Zhengping 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 Zhengping RoadBridge more accurately as focusing exclusively on Zhengping RoadBridge's fundamentals will not take into account other important factors: Zhengping RoadBridge Cash |
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Zhengping RoadBridge Total Value Analysis
Zhengping RoadBridge Constr is presently forecasted to have takeover price of 4.52 B with market capitalization of 2.36 B, debt of 1.02 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 Zhengping RoadBridge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.52 B | 2.36 B | 1.02 B |
Zhengping RoadBridge Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of Zhengping RoadBridge was presently reported as 1.27. The company recorded a loss per share of 0.71. Zhengping RoadBridge last dividend was issued on the 19th of July 2022. The entity had 1.4:1 split on the 12th of July 2019. Based on the measurements of operating efficiency obtained from Zhengping RoadBridge's historical financial statements, Zhengping RoadBridge Constr is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Zhengping RoadBridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhengping RoadBridge has an asset utilization ratio of 23.16 percent. This suggests that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Zhengping RoadBridge Constr is more efficient with each dollar of assets it utilizes for everyday operations.Zhengping RoadBridge Ownership Allocation
Zhengping RoadBridge Constr retains a total of 699.62 Million outstanding shares. Zhengping RoadBridge 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.Zhengping RoadBridge Profitability Analysis
The company reported the revenue of 1.91 B. Net Loss for the year was (531.6 M) with profit before overhead, payroll, taxes, and interest of 8.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhengping RoadBridge'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 Zhengping RoadBridge and how it compares across the competition.
About Zhengping RoadBridge Valuation
The stock valuation mechanism determines Zhengping RoadBridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhengping RoadBridge. We calculate exposure to Zhengping RoadBridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhengping RoadBridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.2 M | 26.8 M |
Complementary Tools for Zhengping Stock analysis
When running Zhengping RoadBridge's price analysis, check to measure Zhengping RoadBridge'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 Zhengping RoadBridge is operating at the current time. Most of Zhengping RoadBridge's value examination focuses on studying past and present price action to predict the probability of Zhengping RoadBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengping RoadBridge's price. Additionally, you may evaluate how the addition of Zhengping RoadBridge to your portfolios can decrease your overall portfolio volatility.
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