Zhuhai Bojay Valuation
| 002975 Stock | 35.09 2.09 5.62% |
At this time, the company appears to be overvalued. Zhuhai Bojay Electronics maintains a prevalent Real Value of USD27.75 per share. The last-minute price of the company is USD35.09. Our model calculates the value of Zhuhai Bojay Electronics from examining the company fundamentals such as Profit Margin of (0.05) %, return on asset of -0.0098, and Current Valuation of 4.84 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.9826 | Enterprise Value 4.8 B | Enterprise Value Ebitda 23.956 | Price Sales 4.7098 | Enterprise Value Revenue 4.5688 |
Overvalued
Today
Please note that Zhuhai Bojay's price fluctuation is not too volatile at this time. Calculation of the real value of Zhuhai Bojay Electronics is based on 3 months time horizon. Increasing Zhuhai Bojay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhuhai Bojay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhuhai Stock. However, Zhuhai Bojay'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 35.09 | Real 27.75 | Hype 36.11 |
The real value of Zhuhai Stock, also known as its intrinsic value, is the underlying worth of Zhuhai Bojay Electronics Company, which is reflected in its stock price. It is based on Zhuhai Bojay's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhuhai Bojay'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 Zhuhai Bojay Electronics helps investors to forecast how Zhuhai 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 Zhuhai Bojay more accurately as focusing exclusively on Zhuhai Bojay's fundamentals will not take into account other important factors: Zhuhai Bojay Cash |
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Zhuhai Bojay Total Value Analysis
Zhuhai Bojay Electronics is presently forecasted to have takeover price of 4.84 B with market capitalization of 4.99 B, debt of 185.64 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 Zhuhai Bojay fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.84 B | 4.99 B | 185.64 M |
Zhuhai Bojay Investor Information
About 69.0% of the company shares are owned by insiders or employees . The book value of Zhuhai Bojay was presently reported as 9.1. The company recorded a loss per share of 0.36. Zhuhai Bojay Electronics last dividend was issued on the 13th of June 2022. The entity had 2:1 split on the 7th of July 2020. Based on the key measurements obtained from Zhuhai Bojay's financial statements, Zhuhai Bojay Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Zhuhai Bojay 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 Zhuhai suggests not a very effective usage of assets in December.Zhuhai Bojay Ownership Allocation
Zhuhai Bojay Electronics retains a total of 142.21 Million outstanding shares. Zhuhai Bojay Electronics maintains 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. 69.13 (%) of Zhuhai Bojay Electronics outstanding shares that are owned by insiders attests that 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 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.Zhuhai Bojay Profitability Analysis
The company reported the revenue of 905.36 M. Net Loss for the year was (57.23 M) with profit before overhead, payroll, taxes, and interest of 590.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhuhai Bojay'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 Zhuhai Bojay and how it compares across the competition.
About Zhuhai Bojay Valuation
The stock valuation mechanism determines Zhuhai Bojay's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhuhai Bojay. We calculate exposure to Zhuhai Bojay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhuhai Bojay's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 427.1 M | 487.4 M |
Zhuhai Bojay Quarterly Retained Earnings |
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When running Zhuhai Bojay's price analysis, check to measure Zhuhai Bojay'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 Zhuhai Bojay is operating at the current time. Most of Zhuhai Bojay's value examination focuses on studying past and present price action to predict the probability of Zhuhai Bojay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Bojay's price. Additionally, you may evaluate how the addition of Zhuhai Bojay to your portfolios can decrease your overall portfolio volatility.
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