Zhejiang Expressway Valuation
| ZHJ Stock | EUR 0.60 0.01 1.64% |
Zhejiang Expressway is overvalued. Zhejiang Expressway maintains a prevalent Real Value of €0.53 per share. The last-minute price of the company is €0.6. Our model calculates the value of Zhejiang Expressway from examining the company fundamentals such as Return On Asset of 0.0212, current valuation of 1.03 B, and Profit Margin of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zhejiang Expressway's price fluctuation is abnormally volatile at this time. Calculation of the real value of Zhejiang Expressway is based on 3 months time horizon. Increasing Zhejiang Expressway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zhejiang stock is determined by what a typical buyer is willing to pay for full or partial control of Zhejiang Expressway Co. Since Zhejiang Expressway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Expressway'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 0.6 | Real 0.53 | Hype 0.6 | Naive 0.59 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Expressway Company, which is reflected in its stock price. It is based on Zhejiang Expressway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Expressway'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 Zhejiang Expressway Co helps investors to forecast how Zhejiang 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 Zhejiang Expressway more accurately as focusing exclusively on Zhejiang Expressway's fundamentals will not take into account other important factors: Zhejiang Expressway Total Value Analysis
Zhejiang Expressway Co is at this time estimated to have takeover price of 1.03 B with market capitalization of 3.33 B, debt of 33.34 B, and cash on hands of 1.13 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 Zhejiang Expressway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 3.33 B | 33.34 B | 1.13 B |
Zhejiang Expressway Investor Information
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhejiang Expressway last dividend was issued on the 5th of July 2022. Based on the key measurements obtained from Zhejiang Expressway's financial statements, Zhejiang Expressway Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zhejiang Expressway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Expressway has an asset utilization ratio of 9.22 percent. This implies that the Company is making €0.0922 for each dollar of assets. An increasing asset utilization means that Zhejiang Expressway Co is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Expressway Ownership Allocation
Zhejiang Expressway Co retains a total of 1.43 Billion outstanding shares. 30% of Zhejiang Expressway outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Zhejiang Expressway Profitability Analysis
The company reported the revenue of 16.26 B. Net Income was 4.76 B with profit before overhead, payroll, taxes, and interest of 6.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Expressway'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 Zhejiang Expressway and how it compares across the competition.
About Zhejiang Expressway Valuation
The stock valuation mechanism determines Zhejiang Expressway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Expressway. We calculate exposure to Zhejiang Expressway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Expressway's related companies.Zhejiang Expressway Co., Ltd., an investment holding company, invests in, develops, operates, maintains, and manages high grade roads in the Peoples Republic of China. Zhejiang Expressway Co., Ltd. is a subsidiary of Zhejiang Communications Investment Group Co., Ltd. Zhejiang Expressway operates under Infrastructure Operations classification in Germany and traded on Frankfurt Stock Exchange. It employs 6871 people.
8 Steps to conduct Zhejiang Expressway's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zhejiang Expressway's 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 Zhejiang Expressway's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zhejiang Expressway's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zhejiang Expressway's revenue streams: Identify Zhejiang Expressway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zhejiang Expressway's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zhejiang Expressway's growth potential: Evaluate Zhejiang Expressway's management, business model, and growth potential.
- Determine Zhejiang Expressway's 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 Zhejiang Expressway's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Expressway's price analysis, check to measure Zhejiang Expressway'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 Zhejiang Expressway is operating at the current time. Most of Zhejiang Expressway's value examination focuses on studying past and present price action to predict the probability of Zhejiang Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Expressway's price. Additionally, you may evaluate how the addition of Zhejiang Expressway to your portfolios can decrease your overall portfolio volatility.
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