Dazhong Transportation Valuation
| 900903 Stock | 0.23 0.00 0.00% |
Dazhong Transportation seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dazhong Transportation from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 1.81 B, and Shares Outstanding of 800.81 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.3992 | Enterprise Value 1.8 B | Enterprise Value Ebitda 21.5589 | Price Sales 0.4262 | Trailing PE 11.25 |
Overvalued
Today
Please note that Dazhong Transportation's price fluctuation is out of control at this time. Calculation of the real value of Dazhong Transportation is based on 3 months time horizon. Increasing Dazhong Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dazhong Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dazhong Stock. However, Dazhong Transportation'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 0.23 | Real 0.2 | Hype 0.23 | Naive 0.23 |
The real value of Dazhong Stock, also known as its intrinsic value, is the underlying worth of Dazhong Transportation Company, which is reflected in its stock price. It is based on Dazhong Transportation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dazhong Transportation'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 Dazhong Transportation Group helps investors to forecast how Dazhong 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 Dazhong Transportation more accurately as focusing exclusively on Dazhong Transportation's fundamentals will not take into account other important factors: Dazhong Transportation Cash |
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Dazhong Transportation Total Value Analysis
Dazhong Transportation Group is presently forecasted to have takeover price of 1.81 B with market capitalization of 1.5 B, debt of 2.12 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 Dazhong Transportation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 1.5 B | 2.12 B |
Dazhong Transportation Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.4. In the past many companies with similar price-to-book ratios have beat the market. Dazhong Transportation last dividend was issued on the 12th of August 2024. The entity had 15:10 split on the 13th of June 2016. Based on the analysis of Dazhong Transportation's profitability, liquidity, and operating efficiency, Dazhong Transportation Group is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 430 M | 703 M |
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Dazhong Transportation 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 Dazhong suggests not a very effective usage of assets in January.Dazhong Transportation Ownership Allocation
Dazhong Transportation holds a total of 800.81 Million outstanding shares. Dazhong Transportation Group 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.Dazhong Transportation Profitability Analysis
The company reported the revenue of 4.5 B. Net Income was 324.16 M with profit before overhead, payroll, taxes, and interest of 841.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dazhong Transportation'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 Dazhong Transportation and how it compares across the competition.
About Dazhong Transportation Valuation
The stock valuation mechanism determines Dazhong Transportation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dazhong Transportation. We calculate exposure to Dazhong Transportation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dazhong Transportation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1 B |
Dazhong Transportation Quarterly Retained Earnings |
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Complementary Tools for Dazhong Stock analysis
When running Dazhong Transportation's price analysis, check to measure Dazhong Transportation'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 Dazhong Transportation is operating at the current time. Most of Dazhong Transportation's value examination focuses on studying past and present price action to predict the probability of Dazhong Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dazhong Transportation's price. Additionally, you may evaluate how the addition of Dazhong Transportation to your portfolios can decrease your overall portfolio volatility.
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