Ningbo Fujia Valuation
| 603219 Stock | 14.92 0.26 1.77% |
At this time, the firm appears to be overvalued. Ningbo Fujia Industrial secures a last-minute Real Value of USD11.88 per share. The latest price of the firm is USD14.92. Our model forecasts the value of Ningbo Fujia Industrial from analyzing the firm fundamentals such as Current Valuation of 7.92 B, profit margin of 0.08 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.2989 | Enterprise Value 7.9 B | Enterprise Value Ebitda 33.2326 | Price Sales 3.16 | Trailing PE 39.2632 |
Overvalued
Today
Please note that Ningbo Fujia's price fluctuation is somewhat reliable at this time. Calculation of the real value of Ningbo Fujia Industrial is based on 3 months time horizon. Increasing Ningbo Fujia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Fujia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Fujia'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 14.92 | Real 11.88 | Hype 14.66 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Fujia Industrial Company, which is reflected in its stock price. It is based on Ningbo Fujia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Fujia'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 Fujia Industrial 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 Fujia more accurately as focusing exclusively on Ningbo Fujia's fundamentals will not take into account other important factors: Ningbo Fujia Cash |
|
Ningbo Fujia Total Value Analysis
Ningbo Fujia Industrial is presently forecasted to have takeover price of 7.92 B with market capitalization of 8.38 B, debt of 86.84 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 Ningbo Fujia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.92 B | 8.38 B | 86.84 M |
Ningbo Fujia Investor Information
About 86.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 8th of July 2024. Ningbo Fujia Industrial had 1.4:1 split on the 5th of May 2023. Based on the key measurements obtained from Ningbo Fujia's financial statements, Ningbo Fujia Industrial 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 244.4 M | 319.2 M |
|
|
Ningbo Fujia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Fujia has an asset utilization ratio of 100.01 percent. This suggests that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Ningbo Fujia Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo Fujia Ownership Allocation
Ningbo Fujia Industrial maintains a total of 561.4 Million outstanding shares. Ningbo Fujia Industrial secures 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. 86.18 % of Ningbo Fujia Industrial outstanding shares that are owned by insiders conveys 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 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 Fujia Profitability Analysis
The company reported the revenue of 2.69 B. Net Income was 261.19 M with profit before overhead, payroll, taxes, and interest of 520.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Fujia'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 Fujia and how it compares across the competition.
About Ningbo Fujia Valuation
The stock valuation mechanism determines Ningbo Fujia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Fujia. We calculate exposure to Ningbo Fujia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Fujia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 544.2 M | 422.5 M |
Ningbo Fujia Quarterly Retained Earnings |
|
Complementary Tools for Ningbo Stock analysis
When running Ningbo Fujia's price analysis, check to measure Ningbo Fujia'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 Fujia is operating at the current time. Most of Ningbo Fujia's value examination focuses on studying past and present price action to predict the probability of Ningbo Fujia'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 Fujia's price. Additionally, you may evaluate how the addition of Ningbo Fujia to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |