Zhejiang Xiantong Valuation
| 603239 Stock | 14.61 0.21 1.42% |
At this time, the company appears to be overvalued. Zhejiang Xiantong maintains a prevalent Real Value of USD13.84 per share. The last-minute price of the company is USD14.61. Our model calculates the value of Zhejiang Xiantong from examining the company fundamentals such as Current Valuation of 3.9 B, profit margin of 0.16 %, and Return On Asset of 0.0903 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.5361 | Enterprise Value 3.9 B | Enterprise Value Ebitda 19.3454 | Price Sales 3.3718 | Trailing PE 21.4853 |
Overvalued
Today
Please note that Zhejiang Xiantong's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Xiantong is based on 3 months time horizon. Increasing Zhejiang Xiantong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Xiantong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Xiantong'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 14.61 | Real 13.84 | Hype 14.61 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Xiantong Company, which is reflected in its stock price. It is based on Zhejiang Xiantong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Xiantong'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 Zhejiang Xiantong RubberPlastic helps investors to forecast how Zhejiang 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 Zhejiang Xiantong more accurately as focusing exclusively on Zhejiang Xiantong's fundamentals will not take into account other important factors: Zhejiang Xiantong Cash |
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Zhejiang Xiantong Total Value Analysis
Zhejiang Xiantong RubberPlastic is presently forecasted to have takeover price of 3.9 B with market capitalization of 3.96 B, debt of 357.23 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 Zhejiang Xiantong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.9 B | 3.96 B | 357.23 M |
Zhejiang Xiantong Investor Information
About 62.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Xiantong was presently reported as 4.13. The company last dividend was issued on the 23rd of May 2024. Zhejiang Xiantong had 30:10 split on the 9th of May 2017. Zhejiang Xiantong RubberPlastic 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 | 149.7 M | 178.5 M |
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Zhejiang Xiantong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Xiantong has an asset utilization ratio of 74.53 percent. This suggests that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Zhejiang Xiantong RubberPlastic is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Xiantong Ownership Allocation
Zhejiang Xiantong RubberPlastic retains a total of 270.72 Million outstanding shares. Zhejiang Xiantong 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. 62.0 (%) of Zhejiang Xiantong 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.Zhejiang Xiantong Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 151.04 M with profit before overhead, payroll, taxes, and interest of 263.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Xiantong'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 Zhejiang Xiantong and how it compares across the competition.
About Zhejiang Xiantong Valuation
The stock valuation mechanism determines Zhejiang Xiantong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Xiantong. We calculate exposure to Zhejiang Xiantong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Xiantong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 312.8 M | 289.1 M |
Zhejiang Xiantong Quarterly Retained Earnings |
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When running Zhejiang Xiantong's price analysis, check to measure Zhejiang Xiantong'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 Zhejiang Xiantong is operating at the current time. Most of Zhejiang Xiantong's value examination focuses on studying past and present price action to predict the probability of Zhejiang Xiantong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Xiantong's price. Additionally, you may evaluate how the addition of Zhejiang Xiantong to your portfolios can decrease your overall portfolio volatility.
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