Zhonghong Pulin Valuation
| 300981 Stock | 14.05 0.19 1.37% |
At this time, the company appears to be overvalued. Zhonghong Pulin Medical maintains a prevalent Real Value of USD11.51 per share. The last-minute price of the company is USD14.05. Our model calculates the value of Zhonghong Pulin Medical from examining the company fundamentals such as Current Valuation of 3.59 B, return on asset of -0.0141, and Profit Margin of (0.04) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9626 | Enterprise Value 3.6 B | Enterprise Value Ebitda 13.9793 | Price Sales 2.3201 | Enterprise Value Revenue 1.5207 |
Overvalued
Today
Please note that Zhonghong Pulin's price fluctuation is slightly risky at this time. Calculation of the real value of Zhonghong Pulin Medical is based on 3 months time horizon. Increasing Zhonghong Pulin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhonghong Pulin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhonghong Stock. However, Zhonghong Pulin'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 14.05 | Real 11.51 | Hype 14.81 |
The real value of Zhonghong Stock, also known as its intrinsic value, is the underlying worth of Zhonghong Pulin Medical Company, which is reflected in its stock price. It is based on Zhonghong Pulin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhonghong Pulin'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 Zhonghong Pulin Medical helps investors to forecast how Zhonghong 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 Zhonghong Pulin more accurately as focusing exclusively on Zhonghong Pulin's fundamentals will not take into account other important factors: Zhonghong Pulin Cash |
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Zhonghong Pulin Total Value Analysis
Zhonghong Pulin Medical is presently forecasted to have takeover price of 3.59 B with market capitalization of 5.48 B, debt of 153.54 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 Zhonghong Pulin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.59 B | 5.48 B | 153.54 M |
Zhonghong Pulin Investor Information
About 73.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Zhonghong Pulin Medical recorded a loss per share of 0.23. The entity last dividend was issued on the 27th of June 2024. The firm had 1.3:1 split on the 26th of May 2023. Based on the analysis of Zhonghong Pulin's profitability, liquidity, and operating efficiency, Zhonghong Pulin Medical 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 | 39.6 M | 41.7 M |
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| Operating Income | 3.5 M | 3.7 M |
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Zhonghong Pulin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhonghong Pulin has an asset utilization ratio of 29.83 percent. This suggests that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Zhonghong Pulin Medical is more efficient with each dollar of assets it utilizes for everyday operations.Zhonghong Pulin Ownership Allocation
Zhonghong Pulin Medical retains a total of 390.01 Million outstanding shares. Zhonghong Pulin Medical 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. 72.73 (%) of Zhonghong Pulin Medical 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.Zhonghong Pulin Profitability Analysis
The company reported the revenue of 2.11 B. Net Loss for the year was (130.87 M) with profit before overhead, payroll, taxes, and interest of 152.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhonghong Pulin'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 Zhonghong Pulin and how it compares across the competition.
About Zhonghong Pulin Valuation
The stock valuation mechanism determines Zhonghong Pulin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhonghong Pulin. We calculate exposure to Zhonghong Pulin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhonghong Pulin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 254.7 M | 242 M |
Zhonghong Pulin Quarterly Retained Earnings |
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Complementary Tools for Zhonghong Stock analysis
When running Zhonghong Pulin's price analysis, check to measure Zhonghong Pulin'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 Zhonghong Pulin is operating at the current time. Most of Zhonghong Pulin's value examination focuses on studying past and present price action to predict the probability of Zhonghong Pulin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhonghong Pulin's price. Additionally, you may evaluate how the addition of Zhonghong Pulin to your portfolios can decrease your overall portfolio volatility.
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