Ningbo Bird Valuation

600130 Stock   4.93  0.04  0.82%   
At this time, the firm appears to be overvalued. Ningbo Bird secures a last-minute Real Value of USD4.04 per share. The latest price of the firm is USD4.93. Our model forecasts the value of Ningbo Bird from analyzing the firm fundamentals such as Return On Equity of 0.0062, profit margin of 0.01 %, and Current Valuation of 2.91 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.8146
Enterprise Value
2.9 B
Enterprise Value Ebitda
434.3222
Price Sales
11.675
Trailing PE
492
Overvalued
Today
4.93
Please note that Ningbo Bird's price fluctuation is unstable at this time. Calculation of the real value of Ningbo Bird is based on 3 months time horizon. Increasing Ningbo Bird's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Bird is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Bird'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  4.93 Real  4.04 Hype  4.86
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Bird Company, which is reflected in its stock price. It is based on Ningbo Bird's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Bird'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.
4.04
Real Value
8.79
Upside
Estimating the potential upside or downside of Ningbo Bird Co helps investors to forecast how Ningbo 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 Ningbo Bird more accurately as focusing exclusively on Ningbo Bird's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.114.869.61
Details

Ningbo Bird Cash

457.58 Million

Ningbo Bird Total Value Analysis

Ningbo Bird Co is presently estimated to have takeover price of 2.91 B with market capitalization of 3.69 B, debt of 792.41 K, 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 Ningbo Bird fundamentals before making investing decisions based on enterprise value of the company

Ningbo Bird Investor Information

About 21.0% of the company shares are owned by insiders or employees . The book value of Ningbo Bird was presently reported as 1.03. The company last dividend was issued on the 3rd of June 2005. Ningbo Bird had 2:1 split on the 8th of August 2006. Based on the measurements of operating efficiency obtained from Ningbo Bird's historical financial statements, Ningbo Bird Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Ningbo Bird Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Bird has an asset utilization ratio of 34.75 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Ningbo Bird Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
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Covid

Ningbo Bird Ownership Allocation

Ningbo Bird maintains a total of 750 Million outstanding shares. Ningbo Bird Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ningbo Bird Profitability Analysis

The company reported the revenue of 417.47 M. Net Income was 13.95 M with profit before overhead, payroll, taxes, and interest of 75.2 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Bird'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 Ningbo Bird and how it compares across the competition.

About Ningbo Bird Valuation

The stock valuation mechanism determines Ningbo Bird's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Bird. We calculate exposure to Ningbo Bird's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Bird's related companies.
Last ReportedProjected for Next Year
Gross Profit53.2 M58.2 M

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