Tianjin Pengling Valuation
| 300375 Stock | 5.10 0.15 3.03% |
At this time, the company appears to be overvalued. Tianjin Pengling Rubber has a current Real Value of USD4.1 per share. The regular price of the company is USD5.1. Our model measures the value of Tianjin Pengling Rubber from inspecting the company fundamentals such as insignificant Operating Margin, shares outstanding of 755.38 M, and Return On Equity of 0.0269 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7115 | Enterprise Value 3.5 B | Enterprise Value Ebitda 70.2672 | Price Sales 1.6495 | Trailing PE 63.125 |
Overvalued
Today
Please note that Tianjin Pengling's price fluctuation is relatively risky at this time. Calculation of the real value of Tianjin Pengling Rubber is based on 3 months time horizon. Increasing Tianjin Pengling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianjin Pengling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianjin Stock. However, Tianjin Pengling'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 5.1 | Real 4.1 | Hype 5.09 | Naive 5.06 |
The real value of Tianjin Stock, also known as its intrinsic value, is the underlying worth of Tianjin Pengling Rubber Company, which is reflected in its stock price. It is based on Tianjin Pengling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianjin Pengling'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 Tianjin Pengling Rubber helps investors to forecast how Tianjin 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 Tianjin Pengling more accurately as focusing exclusively on Tianjin Pengling's fundamentals will not take into account other important factors: Tianjin Pengling Cash |
|
Tianjin Pengling Total Value Analysis
Tianjin Pengling Rubber is presently forecasted to have takeover price of 3.47 B with market capitalization of 3.81 B, debt of 197.92 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 Tianjin Pengling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.47 B | 3.81 B | 197.92 M |
Tianjin Pengling Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Tianjin Pengling Rubber last dividend was issued on the 12th of July 2024. The entity had 1.7:1 split on the 16th of May 2019. Based on the key indicators obtained from Tianjin Pengling's historical financial statements, Tianjin Pengling Rubber is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 126.2 M | 76.9 M |
|
|
Tianjin Pengling 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 Tianjin suggests not a very effective usage of assets in November.Tianjin Pengling Ownership Allocation
Tianjin Pengling Rubber shows a total of 755.38 Million outstanding shares. Tianjin Pengling Rubber maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tianjin Pengling Profitability Analysis
The company reported the revenue of 1.95 B. Net Income was 28.41 M with profit before overhead, payroll, taxes, and interest of 357.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianjin Pengling'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 Tianjin Pengling and how it compares across the competition.
About Tianjin Pengling Valuation
The stock valuation mechanism determines Tianjin Pengling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianjin Pengling. We calculate exposure to Tianjin Pengling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianjin Pengling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 427.6 M | 388.8 M |
Tianjin Pengling Quarterly Retained Earnings |
|
Complementary Tools for Tianjin Stock analysis
When running Tianjin Pengling's price analysis, check to measure Tianjin Pengling'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 Tianjin Pengling is operating at the current time. Most of Tianjin Pengling's value examination focuses on studying past and present price action to predict the probability of Tianjin Pengling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Pengling's price. Additionally, you may evaluate how the addition of Tianjin Pengling to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |