Bomin Electronics Valuation
| 603936 Stock | 7.57 0.21 2.70% |
At this time, the firm appears to be overvalued. Bomin Electronics shows a prevailing Real Value of USD6.78 per share. The current price of the firm is USD7.57. Our model approximates the value of Bomin Electronics from analyzing the firm fundamentals such as Profit Margin of (0.19) %, return on equity of -0.12, and Current Valuation of 6.47 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0524 | Enterprise Value 6.5 B | Enterprise Value Ebitda 105.0149 | Price Sales 1.6065 | Enterprise Value Revenue 2.179 |
Overvalued
Today
Please note that Bomin Electronics' price fluctuation is slightly risky at this time. Calculation of the real value of Bomin Electronics is based on 3 months time horizon. Increasing Bomin Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bomin Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bomin Stock. However, Bomin Electronics' 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 7.57 | Real 6.78 | Hype 7.51 | Naive 8.42 |
The real value of Bomin Stock, also known as its intrinsic value, is the underlying worth of Bomin Electronics Company, which is reflected in its stock price. It is based on Bomin Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bomin Electronics' 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 Bomin Electronics Co helps investors to forecast how Bomin 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 Bomin Electronics more accurately as focusing exclusively on Bomin Electronics' fundamentals will not take into account other important factors: Bomin Electronics Cash |
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Bomin Electronics Total Value Analysis
Bomin Electronics Co is presently forecasted to have takeover price of 6.47 B with market capitalization of 4.77 B, debt of 764.36 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 Bomin Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.47 B | 4.77 B | 764.36 M |
Bomin Electronics Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Bomin Electronics recorded a loss per share of 0.97. The entity last dividend was issued on the 17th of June 2024. The firm had 1.4:1 split on the 4th of June 2020. Based on the key indicators related to Bomin Electronics' liquidity, profitability, solvency, and operating efficiency, Bomin Electronics Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 34.4 M | 36.2 M |
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Bomin Electronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bomin suggests not a very effective usage of assets in February.Bomin Electronics Ownership Allocation
Bomin Electronics holds a total of 630.4 Million outstanding shares. Bomin Electronics Co retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bomin Electronics Profitability Analysis
The company reported the revenue of 2.91 B. Net Loss for the year was (565.75 M) with profit before overhead, payroll, taxes, and interest of 264.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bomin Electronics' 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 Bomin Electronics and how it compares across the competition.
About Bomin Electronics Valuation
The stock valuation mechanism determines Bomin Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bomin Electronics. We calculate exposure to Bomin Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bomin Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 326.4 M | 447.9 M |
Bomin Electronics Quarterly Retained Earnings |
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When running Bomin Electronics' price analysis, check to measure Bomin Electronics' 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 Bomin Electronics is operating at the current time. Most of Bomin Electronics' value examination focuses on studying past and present price action to predict the probability of Bomin Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bomin Electronics' price. Additionally, you may evaluate how the addition of Bomin Electronics to your portfolios can decrease your overall portfolio volatility.
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