Ningbo Tech Valuation
| 002124 Stock | 3.28 0.10 3.14% |
At this time, the firm appears to be overvalued. Ningbo Tech Bank secures a last-minute Real Value of USD3.07 per share. The latest price of the firm is USD3.28. Our model forecasts the value of Ningbo Tech Bank from analyzing the firm fundamentals such as Return On Equity of 0.0069, profit margin of 0 %, and Current Valuation of 12.15 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0481 | Enterprise Value 12.2 B | Enterprise Value Ebitda 27.1617 | Price Sales 0.7231 | Enterprise Value Revenue 1.2019 |
Overvalued
Today
Please note that Ningbo Tech's price fluctuation is relatively risky at this time. Calculation of the real value of Ningbo Tech Bank is based on 3 months time horizon. Increasing Ningbo Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Tech'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 3.28 | Real 3.07 | Hype 3.38 | Naive 3.16 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Tech Bank Company, which is reflected in its stock price. It is based on Ningbo Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Tech'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 Ningbo Tech Bank Co helps investors to forecast how Ningbo 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 Ningbo Tech more accurately as focusing exclusively on Ningbo Tech's fundamentals will not take into account other important factors: Ningbo Tech Cash |
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Ningbo Tech Total Value Analysis
Ningbo Tech Bank Co is presently estimated to have takeover price of 12.15 B with market capitalization of 7.27 B, debt of 2.71 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 Ningbo Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.15 B | 7.27 B | 2.71 B |
Ningbo Tech Investor Information
About 25.0% of the company shares are owned by insiders or employees . The book value of Ningbo Tech was presently reported as 1.6. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Ningbo Tech Bank recorded a loss per share of 0.11. The entity last dividend was issued on the 20th of May 2021. The firm had 1.4:1 split on the 20th of May 2021. Ningbo Tech Bank Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ningbo Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Tech has an asset utilization ratio of 59.51 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Ningbo Tech Bank Co is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo Tech Ownership Allocation
Ningbo Tech Bank maintains a total of 2.22 Billion outstanding shares. Ningbo Tech Bank Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ningbo Tech Profitability Analysis
The company reported the revenue of 10.23 B. Net Loss for the year was (2.88 B) with profit before overhead, payroll, taxes, and interest of 930.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Tech'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 Ningbo Tech and how it compares across the competition.
About Ningbo Tech Valuation
The stock valuation mechanism determines Ningbo Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Tech. We calculate exposure to Ningbo Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -913.6 M | -867.9 M |
Complementary Tools for Ningbo Stock analysis
When running Ningbo Tech's price analysis, check to measure Ningbo Tech'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 Ningbo Tech is operating at the current time. Most of Ningbo Tech's value examination focuses on studying past and present price action to predict the probability of Ningbo Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Tech's price. Additionally, you may evaluate how the addition of Ningbo Tech to your portfolios can decrease your overall portfolio volatility.
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