Zhong Yang Valuation
| TOP Stock | USD 1.41 0.02 1.40% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Zhong Yang Financial maintains a prevalent Real Value of $1.39 per share. The last-minute price of the company is $1.41. Our model calculates the value of Zhong Yang Financial from examining the company fundamentals such as Profit Margin of 0.13 %, current valuation of 40.51 M, and Return On Asset of 0.0215 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zhong Yang's valuation include:
Price Book 1.3268 | Enterprise Value | Enterprise Value Ebitda 26.5431 | Price Sales 6.5894 | Enterprise Value Revenue 14.8357 |
Fairly Valued
Today
Please note that Zhong Yang's price fluctuation is dangerous at this time. Calculation of the real value of Zhong Yang Financial is based on 3 months time horizon. Increasing Zhong Yang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zhong Yang's intrinsic value may or may not be the same as its current market price of 1.41, 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 1.41 | Real 1.39 | Hype 1.38 | Naive 1.33 |
The intrinsic value of Zhong Yang'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, news, and other external factors that may influence Zhong Yang's 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 Zhong Yang Financial helps investors to forecast how Zhong 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 Zhong Yang more accurately as focusing exclusively on Zhong Yang's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zhong Yang's intrinsic value based on its ongoing forecasts of Zhong Yang's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zhong Yang's closest peers.
Zhong Yang Cash |
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Zhong Valuation Trend
Zhong Yang's real value is important for investors to make better decisions and a more accurate overall view of Zhong Yang's financial worth over time. Using both Zhong Yang's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Zhong Yang Total Value Analysis
Zhong Yang Financial is at this time estimated to have company total value of 40.51 M with market capitalization of 52.96 M, debt of 64.83 K, and cash on hands of 7.49 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Zhong Yang fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.51 M | 52.96 M | 64.83 K | 7.49 M |
Zhong Yang Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Zhong Yang Financial recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Zhong Yang Financial may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.26 | 0.46 |
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| Operating Income | 4.2 M | 4.8 M |
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Zhong Yang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhong Yang has an asset utilization ratio of 13.94 percent. This connotes that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Zhong Yang Financial is more efficient with each dollar of assets it utilizes for everyday operations.Zhong Yang Ownership Allocation
Zhong Yang Financial retains a total of 37.03 Million outstanding shares. Zhong Yang Financial maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.1 (%) of Zhong Yang Financial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Zhong Yang Profitability Analysis
The company reported the last year's revenue of 8.04 M. Total Income to common stockholders was 1.05 M with profit before taxes, overhead, and interest of 4.87 M.About Zhong Yang Valuation
The stock valuation mechanism determines Zhong Yang's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zhong Yang Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zhong Yang. We calculate exposure to Zhong Yang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhong Yang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 M | 5.3 M | |
| Pretax Profit Margin | 0.11 | 0.21 | |
| Operating Profit Margin | 0.46 | 0.26 | |
| Net Profit Margin | 0.12 | 0.20 | |
| Gross Profit Margin | 0.49 | 0.37 |
Zhong Yang Quarterly Retained Earnings |
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Zhong Yang Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zhong Yang does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.3 M | |
| Quarterly Earnings Growth Y O Y | 0.897 |
Zhong Yang Current Valuation Indicators
Zhong Yang's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Zhong Yang's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Zhong Yang, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Zhong Yang's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Zhong Yang's worth.Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.