Longjian Road Valuation
| 600853 Stock | 3.95 0.03 0.77% |
At this time, the firm appears to be overvalued. Longjian Road Bridge secures a last-minute Real Value of USD3.16 per share. The latest price of the firm is USD3.95. Our model forecasts the value of Longjian Road Bridge from analyzing the firm fundamentals such as Return On Equity of 0.086, current valuation of 15.11 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1396 | Enterprise Value 15.1 B | Enterprise Value Ebitda 12.9526 | Price Sales 0.2267 | Trailing PE 10.5263 |
Overvalued
Today
Please note that Longjian Road's price fluctuation is moderately volatile at this time. Calculation of the real value of Longjian Road Bridge is based on 3 months time horizon. Increasing Longjian Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Longjian Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Longjian Stock. However, Longjian Road'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 3.95 | Real 3.16 | Hype 3.95 | Naive 3.93 |
The real value of Longjian Stock, also known as its intrinsic value, is the underlying worth of Longjian Road Bridge Company, which is reflected in its stock price. It is based on Longjian Road's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Longjian Road'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 Longjian Road Bridge helps investors to forecast how Longjian 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 Longjian Road more accurately as focusing exclusively on Longjian Road's fundamentals will not take into account other important factors: Longjian Road Cash |
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Longjian Road Total Value Analysis
Longjian Road Bridge is presently forecasted to have takeover price of 15.11 B with market capitalization of 4.06 B, debt of 3.06 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 Longjian Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.11 B | 4.06 B | 3.06 B |
Longjian Road 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 1.14. In the past many companies with similar price-to-book ratios have beat the market. Longjian Road Bridge last dividend was issued on the 25th of July 2024. The entity had 1.2075:1 split on the 3rd of December 2020. Based on the measurements of operating efficiency obtained from Longjian Road's historical financial statements, Longjian Road Bridge is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 919.8 M | 876 M |
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Longjian Road Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Longjian Road has an asset utilization ratio of 47.72 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Longjian Road Bridge is more efficient with each dollar of assets it utilizes for everyday operations.Longjian Road Ownership Allocation
Longjian Road Bridge maintains a total of 1.01 Billion outstanding shares. Longjian Road Bridge 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.Longjian Road Profitability Analysis
The company reported the revenue of 17.43 B. Net Income was 334.14 M with profit before overhead, payroll, taxes, and interest of 478.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Longjian Road'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 Longjian Road and how it compares across the competition.
About Longjian Road Valuation
The stock valuation mechanism determines Longjian Road's current worth on a weekly basis. Our valuation model uses a comparative analysis of Longjian Road. We calculate exposure to Longjian Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Longjian Road's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.3 B |
Longjian Road Quarterly Retained Earnings |
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When running Longjian Road's price analysis, check to measure Longjian Road'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 Longjian Road is operating at the current time. Most of Longjian Road's value examination focuses on studying past and present price action to predict the probability of Longjian Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longjian Road's price. Additionally, you may evaluate how the addition of Longjian Road to your portfolios can decrease your overall portfolio volatility.
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