TianJin 712 Valuation

603712 Stock   21.27  0.12  0.56%   
At this time, the company appears to be overvalued. TianJin 712 Communication has a current Real Value of USD16.65 per share. The regular price of the company is USD21.27. Our model measures the value of TianJin 712 Communication from inspecting the company fundamentals such as Shares Outstanding of 772 M, operating margin of (0.30) %, and Return On Equity of 0.028 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.571
Enterprise Value
16.8 B
Enterprise Value Ebitda
202.2788
Price Sales
6.1134
Trailing PE
159.0769
Overvalued
Today
21.27
Please note that TianJin 712's price fluctuation is somewhat reliable at this time. Calculation of the real value of TianJin 712 Communication is based on 3 months time horizon. Increasing TianJin 712's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TianJin 712 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TianJin Stock. However, TianJin 712'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  21.27 Real  16.65 Hype  21.51 Naive  22.39
The real value of TianJin Stock, also known as its intrinsic value, is the underlying worth of TianJin 712 Communication Company, which is reflected in its stock price. It is based on TianJin 712's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TianJin 712'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.
16.65
Real Value
23.40
Upside
Estimating the potential upside or downside of TianJin 712 Communication helps investors to forecast how TianJin 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 TianJin 712 more accurately as focusing exclusively on TianJin 712's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.250.260.28
Details
Hype
Prediction
LowEstimatedHigh
17.3021.5125.72
Details
Naive
Forecast
LowNext ValueHigh
18.1822.3926.59
Details

TianJin 712 Cash

576.8 Million

TianJin 712 Total Value Analysis

TianJin 712 Communication is presently forecasted to have takeover price of 16.82 B with market capitalization of 15.96 B, debt of 300.19 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 TianJin 712 fundamentals before making investing decisions based on enterprise value of the company

TianJin 712 Investor Information

About 49.0% of the company shares are owned by insiders or employees . The book value of TianJin 712 was presently reported as 5.96. The company last dividend was issued on the 20th of June 2024. Based on the key measurements obtained from TianJin 712's financial statements, TianJin 712 Communication is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income439.8 M470.5 M
Notably Down
Slightly volatile

TianJin 712 Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TianJin suggests not a very effective usage of assets in December.
 
Covid

TianJin 712 Ownership Allocation

TianJin 712 Communication shows a total of 772 Million outstanding shares. TianJin 712 Communication maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

TianJin 712 Profitability Analysis

The company reported the revenue of 3.27 B. Net Income was 439.79 M with profit before overhead, payroll, taxes, and interest of 1.64 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TianJin 712'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 TianJin 712 and how it compares across the competition.

About TianJin 712 Valuation

The stock valuation mechanism determines TianJin 712's current worth on a weekly basis. Our valuation model uses a comparative analysis of TianJin 712. We calculate exposure to TianJin 712's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TianJin 712's related companies.
Last ReportedProjected for Next Year
Gross Profit1.4 B1.3 B

TianJin 712 Quarterly Retained Earnings

2.59 Billion

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