Renrenle Commercial Valuation

002336 Stock   6.33  0.30  4.98%   
At this time, the company appears to be undervalued. Renrenle Commercial holds a recent Real Value of USD7.09 per share. The prevailing price of the company is USD6.33. Our model determines the value of Renrenle Commercial from analyzing the company fundamentals such as Return On Equity of -6.29, operating margin of (0.66) %, and Shares Outstanding of 440 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
29.0165
Enterprise Value
3.9 B
Enterprise Value Ebitda
(20.16)
Price Sales
1.5009
Enterprise Value Revenue
2.1026
Undervalued
Today
6.33
Please note that Renrenle Commercial's price fluctuation is slightly risky at this time. Calculation of the real value of Renrenle Commercial is based on 3 months time horizon. Increasing Renrenle Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Renrenle Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renrenle Stock. However, Renrenle Commercial'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  6.33 Real  7.09 Hype  6.33 Naive  5.96
The real value of Renrenle Stock, also known as its intrinsic value, is the underlying worth of Renrenle Commercial Company, which is reflected in its stock price. It is based on Renrenle Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renrenle Commercial'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.
7.09
Real Value
10.75
Upside
Estimating the potential upside or downside of Renrenle Commercial Group helps investors to forecast how Renrenle 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 Renrenle Commercial more accurately as focusing exclusively on Renrenle Commercial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.746.116.47
Details
Hype
Prediction
LowEstimatedHigh
2.676.339.99
Details
Naive
Forecast
LowNext ValueHigh
2.305.969.62
Details

Renrenle Commercial Cash

393.46 Million

Renrenle Commercial Total Value Analysis

Renrenle Commercial Group is presently forecasted to have takeover price of 3.9 B with market capitalization of 1.87 B, debt of 2.05 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 Renrenle Commercial fundamentals before making investing decisions based on enterprise value of the company

Renrenle Commercial Investor Information

About 79.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.15. Renrenle Commercial last dividend was issued on the 18th of April 2012. The entity had 1.1:1 split on the 29th of May 2019. Renrenle Commercial Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Renrenle Commercial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renrenle Commercial has an asset utilization ratio of 73.03 percent. This suggests that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Renrenle Commercial Group is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Renrenle Commercial Ownership Allocation

Renrenle Commercial owns a total of 440 Million outstanding shares. Renrenle Commercial holds 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. 78.5 pct. of Renrenle Commercial outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Renrenle Commercial Profitability Analysis

The company reported the revenue of 2.85 B. Net Loss for the year was (497.57 M) with profit before overhead, payroll, taxes, and interest of 1.02 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Renrenle Commercial'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 Renrenle Commercial and how it compares across the competition.

About Renrenle Commercial Valuation

The stock valuation mechanism determines Renrenle Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Renrenle Commercial. We calculate exposure to Renrenle Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renrenle Commercial's related companies.
Last ReportedProjected for Next Year
Gross Profit793.9 M1.3 B

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When running Renrenle Commercial's price analysis, check to measure Renrenle Commercial'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 Renrenle Commercial is operating at the current time. Most of Renrenle Commercial's value examination focuses on studying past and present price action to predict the probability of Renrenle Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renrenle Commercial's price. Additionally, you may evaluate how the addition of Renrenle Commercial to your portfolios can decrease your overall portfolio volatility.
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