Lianhe Chemical Valuation
| 002250 Stock | 6.18 0.02 0.32% |
At this time, the firm appears to be overvalued. Lianhe Chemical Tech secures a last-minute Real Value of USD4.85 per share. The latest price of the firm is USD6.18. Our model forecasts the value of Lianhe Chemical Tech from analyzing the firm fundamentals such as Current Valuation of 8.6 B, return on equity of -0.0435, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8798 | Enterprise Value 8.6 B | Enterprise Value Ebitda 16.1808 | Price Sales 0.9724 | Enterprise Value Revenue 1.4876 |
Overvalued
Today
Please note that Lianhe Chemical's price fluctuation is slightly risky at this time. Calculation of the real value of Lianhe Chemical Tech is based on 3 months time horizon. Increasing Lianhe Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lianhe Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lianhe Stock. However, Lianhe Chemical'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 6.18 | Real 4.85 | Hype 6.18 | Naive 6.23 |
The real value of Lianhe Stock, also known as its intrinsic value, is the underlying worth of Lianhe Chemical Tech Company, which is reflected in its stock price. It is based on Lianhe Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lianhe Chemical'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 Lianhe Chemical Technology helps investors to forecast how Lianhe 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 Lianhe Chemical more accurately as focusing exclusively on Lianhe Chemical's fundamentals will not take into account other important factors: Lianhe Chemical Cash |
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Lianhe Chemical Total Value Analysis
Lianhe Chemical Technology is presently forecasted to have takeover price of 8.6 B with market capitalization of 5.62 B, debt of 804.11 M, 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 Lianhe Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.6 B | 5.62 B | 804.11 M |
Lianhe Chemical Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.88. In the past many companies with similar price-to-book ratios have beat the market. Lianhe Chemical Tech recorded a loss per share of 0.38. The entity last dividend was issued on the 12th of July 2024. The firm had 15:10 split on the 18th of June 2014. Lianhe Chemical Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 645.8 M | 1.1 B |
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| Operating Income | 64.1 M | 67.5 M |
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Lianhe Chemical 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 Lianhe suggests not a very effective usage of assets in December.Lianhe Chemical Ownership Allocation
Lianhe Chemical Tech maintains a total of 911.33 Million outstanding shares. Lianhe Chemical Technology 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.Lianhe Chemical Profitability Analysis
The company reported the revenue of 6.44 B. Net Loss for the year was (465.24 M) with profit before overhead, payroll, taxes, and interest of 2.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lianhe Chemical'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 Lianhe Chemical and how it compares across the competition.
About Lianhe Chemical Valuation
The stock valuation mechanism determines Lianhe Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lianhe Chemical. We calculate exposure to Lianhe Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lianhe Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.6 B |
Lianhe Chemical Quarterly Retained Earnings |
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When running Lianhe Chemical's price analysis, check to measure Lianhe Chemical'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 Lianhe Chemical is operating at the current time. Most of Lianhe Chemical's value examination focuses on studying past and present price action to predict the probability of Lianhe Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhe Chemical's price. Additionally, you may evaluate how the addition of Lianhe Chemical to your portfolios can decrease your overall portfolio volatility.
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