Fujian Longzhou Valuation
| 002682 Stock | 5.32 0.08 1.53% |
At this time, the firm appears to be overvalued. Fujian Longzhou Tran shows a prevailing Real Value of USD4.83 per share. The current price of the firm is USD5.32. Our model computes the value of Fujian Longzhou Tran from reviewing the firm fundamentals such as Shares Outstanding of 562.37 M, profit margin of (0.09) %, and Current Valuation of 6.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0821 | Enterprise Value 6.1 B | Enterprise Value Ebitda 177.6092 | Price Sales 0.8861 | Enterprise Value Revenue 1.8012 |
Overvalued
Today
Please note that Fujian Longzhou's price fluctuation is moderately volatile at this time. Calculation of the real value of Fujian Longzhou Tran is based on 3 months time horizon. Increasing Fujian Longzhou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fujian Longzhou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fujian Stock. However, Fujian Longzhou'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 5.32 | Real 4.83 | Hype 5.32 |
The real value of Fujian Stock, also known as its intrinsic value, is the underlying worth of Fujian Longzhou Tran Company, which is reflected in its stock price. It is based on Fujian Longzhou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fujian Longzhou'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 Fujian Longzhou Transportation helps investors to forecast how Fujian 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 Fujian Longzhou more accurately as focusing exclusively on Fujian Longzhou's fundamentals will not take into account other important factors: Fujian Longzhou Cash |
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Fujian Longzhou Total Value Analysis
Fujian Longzhou Transportation is presently forecasted to have takeover price of 6.08 B with market capitalization of 2.99 B, debt of 3.75 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 Fujian Longzhou fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.08 B | 2.99 B | 3.75 B |
Fujian Longzhou Investor Information
About 31.0% of the company shares are owned by insiders or employees . The book value of Fujian Longzhou was presently reported as 2.56. The company recorded a loss per share of 0.55. Fujian Longzhou Tran last dividend was issued on the 24th of June 2020. The entity had 1.5:1 split on the 6th of July 2018. Based on the key indicators related to Fujian Longzhou's liquidity, profitability, solvency, and operating efficiency, Fujian Longzhou Transportation is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.Fujian Longzhou Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fujian Longzhou has an asset utilization ratio of 55.38 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Fujian Longzhou Transportation is more efficient with each dollar of assets it utilizes for everyday operations.Fujian Longzhou Ownership Allocation
Fujian Longzhou holds a total of 562.37 Million outstanding shares. Fujian Longzhou Transportation retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fujian Longzhou Profitability Analysis
The company reported the revenue of 3.72 B. Net Loss for the year was (352.37 M) with profit before overhead, payroll, taxes, and interest of 285.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fujian Longzhou'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 Fujian Longzhou and how it compares across the competition.
About Fujian Longzhou Valuation
The stock valuation mechanism determines Fujian Longzhou's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fujian Longzhou. We calculate exposure to Fujian Longzhou's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fujian Longzhou's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 122.8 M | 116.7 M |
Complementary Tools for Fujian Stock analysis
When running Fujian Longzhou's price analysis, check to measure Fujian Longzhou'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 Fujian Longzhou is operating at the current time. Most of Fujian Longzhou's value examination focuses on studying past and present price action to predict the probability of Fujian Longzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fujian Longzhou's price. Additionally, you may evaluate how the addition of Fujian Longzhou to your portfolios can decrease your overall portfolio volatility.
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