Ningbo Tip Valuation
| 605255 Stock | 14.20 0.10 0.71% |
At this time, the firm appears to be overvalued. Ningbo Tip Rubber secures a last-minute Real Value of USD13.31 per share. The latest price of the firm is USD14.2. Our model forecasts the value of Ningbo Tip Rubber from analyzing the firm fundamentals such as Return On Equity of 0.0308, current valuation of 1.77 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2717 | Enterprise Value 1.8 B | Enterprise Value Ebitda 44.5533 | Price Sales 5.7217 | Trailing PE 71 |
Overvalued
Today
Please note that Ningbo Tip's price fluctuation is not too volatile at this time. Calculation of the real value of Ningbo Tip Rubber is based on 3 months time horizon. Increasing Ningbo Tip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ningbo Tip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ningbo Stock. However, Ningbo Tip'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 14.2 | Real 13.31 | Hype 14.42 | Naive 14.29 |
The real value of Ningbo Stock, also known as its intrinsic value, is the underlying worth of Ningbo Tip Rubber Company, which is reflected in its stock price. It is based on Ningbo Tip's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ningbo Tip'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 Tip Rubber 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 Tip more accurately as focusing exclusively on Ningbo Tip's fundamentals will not take into account other important factors: Ningbo Tip Cash |
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Ningbo Tip Total Value Analysis
Ningbo Tip Rubber is presently forecasted to have takeover price of 1.77 B with market capitalization of 1.92 B, debt of 60.67 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 Tip fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 1.92 B | 60.67 M |
Ningbo Tip Investor Information
About 78.0% of the company shares are owned by insiders or employees . The book value of Ningbo Tip was presently reported as 6.67. The company last dividend was issued on the 2nd of December 2024. Based on the analysis of Ningbo Tip's profitability, liquidity, and operating efficiency, Ningbo Tip Rubber is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 70.2 M | 82.9 M |
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| Operating Income | 39.4 M | 38.6 M |
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Ningbo Tip Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ningbo Tip has an asset utilization ratio of 38.55 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Ningbo Tip Rubber is more efficient with each dollar of assets it utilizes for everyday operations.Ningbo Tip Ownership Allocation
Ningbo Tip Rubber maintains a total of 134.08 Million outstanding shares. Ningbo Tip Rubber 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. 77.99 % of Ningbo Tip Rubber 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 Tip Profitability Analysis
The company reported the revenue of 348.38 M. Net Income was 30.61 M with profit before overhead, payroll, taxes, and interest of 115.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ningbo Tip'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 Tip and how it compares across the competition.
About Ningbo Tip Valuation
The stock valuation mechanism determines Ningbo Tip's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ningbo Tip. We calculate exposure to Ningbo Tip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ningbo Tip's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 126.6 M | 100 M |
Ningbo Tip Quarterly Retained Earnings |
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Complementary Tools for Ningbo Stock analysis
When running Ningbo Tip's price analysis, check to measure Ningbo Tip'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 Tip is operating at the current time. Most of Ningbo Tip's value examination focuses on studying past and present price action to predict the probability of Ningbo Tip'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 Tip's price. Additionally, you may evaluate how the addition of Ningbo Tip to your portfolios can decrease your overall portfolio volatility.
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