Lonking Holdings Valuation
| LKHLY Stock | USD 9.86 0.21 2.18% |
At this time, the firm appears to be fairly valued. Lonking Holdings secures a last-minute Real Value of $9.81 per share. The latest price of the firm is $9.86. Our model forecasts the value of Lonking Holdings from analyzing the firm fundamentals such as Current Valuation of 264.22 M, profit margin of 0.04 %, and Return On Equity of 0.0494 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lonking Holdings' price fluctuation is very steady at this time. Calculation of the real value of Lonking Holdings is based on 3 months time horizon. Increasing Lonking Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lonking Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lonking Pink Sheet. However, Lonking Holdings' 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 9.86 | Real 9.81 | Hype 9.86 | Naive 9.96 |
The intrinsic value of Lonking Holdings' 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, news, and other external factors that may influence Lonking Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lonking Holdings Ltd helps investors to forecast how Lonking pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lonking Holdings more accurately as focusing exclusively on Lonking Holdings' fundamentals will not take into account other important factors: Lonking Holdings Total Value Analysis
Lonking Holdings Ltd is now expected to have takeover price of 264.22 M with market capitalization of 850.88 M, debt of 648.28 M, and cash on hands of 4.69 B. 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 Lonking Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
264.22 M | 850.88 M | 648.28 M | 4.69 B |
Lonking Holdings Investor Information
The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lonking Holdings last dividend was issued on the 27th of May 2022. Based on the key indicators related to Lonking Holdings' liquidity, profitability, solvency, and operating efficiency, Lonking Holdings Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Lonking Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lonking Holdings has an asset utilization ratio of 82.46 percent. This suggests that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Lonking Holdings Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Lonking Holdings Profitability Analysis
The company reported the revenue of 13.69 B. Net Income was 1.28 B with profit before overhead, payroll, taxes, and interest of 2.46 B.About Lonking Holdings Valuation
Our relative valuation model uses a comparative analysis of Lonking Holdings. We calculate exposure to Lonking Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lonking Holdings's related companies.Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China. The company was founded in 1993 and is headquartered in Shanghai, the Peoples Republic of China. Lonking Holdings operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 7687 people.
8 Steps to conduct Lonking Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lonking Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lonking Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lonking Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lonking Holdings' revenue streams: Identify Lonking Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lonking Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lonking Holdings' growth potential: Evaluate Lonking Holdings' management, business model, and growth potential.
- Determine Lonking Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lonking Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lonking Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.3 B | |
| Quarterly Earnings Growth Y O Y | -0.843 | |
| Forward Price Earnings | 6.3735 | |
| Retained Earnings | 8.9 B |
Additional Tools for Lonking Pink Sheet Analysis
When running Lonking Holdings' price analysis, check to measure Lonking Holdings' 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 Lonking Holdings is operating at the current time. Most of Lonking Holdings' value examination focuses on studying past and present price action to predict the probability of Lonking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonking Holdings' price. Additionally, you may evaluate how the addition of Lonking Holdings to your portfolios can decrease your overall portfolio volatility.