Zoomlion Heavy Industry Valuation
| ZLIOFDelisted Stock | USD 0.73 0.00 0.00% |
Zoomlion Heavy is overvalued. Zoomlion Heavy Industry maintains a prevalent Real Value of $0.58 per share. The last-minute price of the company is $0.73. Our model calculates the value of Zoomlion Heavy Industry from examining the company fundamentals such as Return On Asset of 0.0078, profit margin of 0.06 %, and Current Valuation of 7.33 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zoomlion Heavy's price fluctuation is very steady at this time. Calculation of the real value of Zoomlion Heavy Industry is based on 3 months time horizon. Increasing Zoomlion Heavy'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 Zoomlion pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zoomlion Heavy Industry. Since Zoomlion Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoomlion Pink Sheet. However, Zoomlion Heavy'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 0.73 | Real 0.58 | Hype 0.73 | Naive 0.66 |
The real value of Zoomlion Pink Sheet, also known as its intrinsic value, is the underlying worth of Zoomlion Heavy Industry Company, which is reflected in its stock price. It is based on Zoomlion Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zoomlion Heavy'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 Zoomlion Heavy Industry helps investors to forecast how Zoomlion 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 Zoomlion Heavy more accurately as focusing exclusively on Zoomlion Heavy's fundamentals will not take into account other important factors: Zoomlion Heavy Total Value Analysis
Zoomlion Heavy Industry is at this time estimated to have takeover price of 7.33 B with market capitalization of 7.2 B, debt of 7.89 B, and cash on hands of 23.82 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 Zoomlion Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.33 B | 7.2 B | 7.89 B | 23.82 B |
Zoomlion Heavy Investor Information
About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zoomlion Heavy Industry last dividend was issued on the 7th of June 2022. Based on the key measurements obtained from Zoomlion Heavy's financial statements, Zoomlion Heavy Industry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Zoomlion Heavy 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 Zoomlion implies not a very effective usage of assets in November.Zoomlion Heavy Ownership Allocation
Zoomlion Heavy Industry retains a total of 1.58 Billion outstanding shares. 30% of Zoomlion Heavy 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.Zoomlion Heavy Profitability Analysis
The company reported the revenue of 67.13 B. Net Income was 6.27 B with profit before overhead, payroll, taxes, and interest of 15.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zoomlion Heavy'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 Zoomlion Heavy and how it compares across the competition.
About Zoomlion Heavy Valuation
The pink sheet valuation mechanism determines Zoomlion Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zoomlion Heavy. We calculate exposure to Zoomlion Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoomlion Heavy's related companies.Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the Peoples Republic of China and internationally. Zoomlion Heavy Industry Science and Technology Co., Ltd. was founded in 1992 and is based in Changsha, the Peoples Republic of China. Zoomlion Heavy operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 26036 people.
8 Steps to conduct Zoomlion Heavy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zoomlion Heavy'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 Zoomlion Heavy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zoomlion Heavy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zoomlion Heavy's revenue streams: Identify Zoomlion Heavy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zoomlion Heavy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zoomlion Heavy's growth potential: Evaluate Zoomlion Heavy's management, business model, and growth potential.
- Determine Zoomlion Heavy'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 Zoomlion Heavy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zoomlion Heavy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zoomlion Heavy 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 | 8.7 B | |
| Quarterly Earnings Growth Y O Y | -0.535 | |
| Forward Price Earnings | 8.4531 | |
| Retained Earnings | 30 B |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Zoomlion Pink Sheet
If you are still planning to invest in Zoomlion Heavy Industry check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zoomlion Heavy's history and understand the potential risks before investing.
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