Zhuhai Comleader Valuation
| 688175 Stock | 19.44 0.51 2.69% |
At this time, the company appears to be overvalued. Zhuhai Comleader Inf maintains a prevalent Real Value of USD14.86 per share. The last-minute price of the company is USD19.44. Our model calculates the value of Zhuhai Comleader Inf from examining the company fundamentals such as Profit Margin of (0.02) %, current valuation of 1.32 B, and Return On Asset of -0.019 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3845 | Enterprise Value 1.3 B | Enterprise Value Ebitda 9.7695 | Price Sales 8.9056 | Enterprise Value Revenue 4.6371 |
Overvalued
Today
Please note that Zhuhai Comleader's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhuhai Comleader Inf is based on 3 months time horizon. Increasing Zhuhai Comleader's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhuhai Comleader is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhuhai Stock. However, Zhuhai Comleader'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 19.44 | Real 14.86 | Hype 19.44 | Naive 20.37 |
The real value of Zhuhai Stock, also known as its intrinsic value, is the underlying worth of Zhuhai Comleader Inf Company, which is reflected in its stock price. It is based on Zhuhai Comleader's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhuhai Comleader'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 Zhuhai Comleader Information helps investors to forecast how Zhuhai 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 Zhuhai Comleader more accurately as focusing exclusively on Zhuhai Comleader's fundamentals will not take into account other important factors: Zhuhai Comleader Cash |
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Zhuhai Comleader Total Value Analysis
Zhuhai Comleader Information is presently estimated to have takeover price of 1.32 B with market capitalization of 2.53 B, debt of 3.8 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 Zhuhai Comleader fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 2.53 B | 3.8 M |
Zhuhai Comleader Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Zhuhai Comleader Inf recorded a loss per share of 0.09. The entity last dividend was issued on the 6th of June 2024. The firm had 1.4:1 split on the 6th of June 2024. Based on the analysis of Zhuhai Comleader's profitability, liquidity, and operating efficiency, Zhuhai Comleader Information 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 | 13.3 M | 14 M |
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Zhuhai Comleader Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhuhai Comleader has an asset utilization ratio of 17.24 percent. This suggests that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Zhuhai Comleader Information is more efficient with each dollar of assets it utilizes for everyday operations.Zhuhai Comleader Ownership Allocation
Zhuhai Comleader Information retains a total of 130.07 Million outstanding shares. Zhuhai Comleader Inf 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. 67.0 (%) of Zhuhai Comleader Inf 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.Zhuhai Comleader Profitability Analysis
The company reported the revenue of 356.39 M. Net Income was 46.05 M with profit before overhead, payroll, taxes, and interest of 220.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhuhai Comleader'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 Zhuhai Comleader and how it compares across the competition.
About Zhuhai Comleader Valuation
The stock valuation mechanism determines Zhuhai Comleader's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhuhai Comleader. We calculate exposure to Zhuhai Comleader's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhuhai Comleader's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 181.3 M | 236 M |
Zhuhai Comleader Quarterly Retained Earnings |
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When running Zhuhai Comleader's price analysis, check to measure Zhuhai Comleader'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 Zhuhai Comleader is operating at the current time. Most of Zhuhai Comleader's value examination focuses on studying past and present price action to predict the probability of Zhuhai Comleader's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Comleader's price. Additionally, you may evaluate how the addition of Zhuhai Comleader to your portfolios can decrease your overall portfolio volatility.
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