Ningbo Construction Valuation
| 601789 Stock | 4.62 0.08 1.76% |
At this time, the firm appears to be overvalued. Ningbo Construction secures a last-minute Real Value of USD3.76 per share. The latest price of the firm is USD4.62. Our model forecasts the value of Ningbo Construction from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0631, and Current Valuation of 6.63 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0264 | Enterprise Value 6.6 B | Enterprise Value Ebitda 10.9019 | Price Sales 0.252 | Trailing PE 18.8148 |
Overvalued
Today
Please note that Ningbo Construction's price fluctuation is relatively risky at this time. Calculation of the real value of Ningbo Construction is based on 3 months time horizon. Increasing Ningbo Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Construction'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 4.62 | Real 3.76 | Hype 4.58 | Naive 4.16 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Construction Company, which is reflected in its stock price. It is based on Ningbo Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Construction'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 Ningbo Construction 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 Construction more accurately as focusing exclusively on Ningbo Construction's fundamentals will not take into account other important factors: Ningbo Construction Cash |
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Ningbo Construction Total Value Analysis
Ningbo Construction Co is presently forecasted to have takeover price of 6.63 B with market capitalization of 5.52 B, debt of 2.41 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 Ningbo Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.63 B | 5.52 B | 2.41 B |
Ningbo Construction Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Ningbo Construction last dividend was issued on the 4th of July 2024. The entity had 20:10 split on the 24th of June 2016. Based on the analysis of Ningbo Construction's profitability, liquidity, and operating efficiency, Ningbo Construction Co is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 435.3 M | 777.6 M |
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Ningbo Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Construction has an asset utilization ratio of 79.51 percent. This suggests that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Ningbo Construction Co is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo Construction Ownership Allocation
Ningbo Construction maintains a total of 1.09 Billion outstanding shares. Ningbo Construction 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 Construction Profitability Analysis
The company reported the revenue of 22.67 B. Net Income was 329.39 M with profit before overhead, payroll, taxes, and interest of 1.73 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Construction'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 Construction and how it compares across the competition.
About Ningbo Construction Valuation
The stock valuation mechanism determines Ningbo Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Construction. We calculate exposure to Ningbo Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.6 B |
Ningbo Construction Quarterly Retained Earnings |
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Complementary Tools for Ningbo Stock analysis
When running Ningbo Construction's price analysis, check to measure Ningbo Construction'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 Construction is operating at the current time. Most of Ningbo Construction's value examination focuses on studying past and present price action to predict the probability of Ningbo Construction'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 Construction's price. Additionally, you may evaluate how the addition of Ningbo Construction to your portfolios can decrease your overall portfolio volatility.
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