Zhongfu Shenying Valuation
| 688295 Stock | 20.56 0.43 2.05% |
At this time, the company appears to be overvalued. Zhongfu Shenying Carbon maintains a prevalent Real Value of USD17.38 per share. The last-minute price of the company is USD20.56. Our model calculates the value of Zhongfu Shenying Carbon from examining the company fundamentals such as Current Valuation of 19.53 B, return on asset of -0.003, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.9843 | Enterprise Value 19.5 B | Enterprise Value Ebitda 336.3594 | Price Sales 10.4588 | Trailing PE 2.1 K |
Overvalued
Today
Please note that Zhongfu Shenying's price fluctuation is not too volatile at this time. Calculation of the real value of Zhongfu Shenying Carbon is based on 3 months time horizon. Increasing Zhongfu Shenying's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongfu Shenying is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongfu Stock. However, Zhongfu Shenying'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 20.56 | Real 17.38 | Hype 20.46 | Naive 20.48 |
The real value of Zhongfu Stock, also known as its intrinsic value, is the underlying worth of Zhongfu Shenying Carbon Company, which is reflected in its stock price. It is based on Zhongfu Shenying's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongfu Shenying'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 Zhongfu Shenying Carbon helps investors to forecast how Zhongfu 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 Zhongfu Shenying more accurately as focusing exclusively on Zhongfu Shenying's fundamentals will not take into account other important factors: Zhongfu Shenying Cash |
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Zhongfu Shenying Total Value Analysis
Zhongfu Shenying Carbon is presently forecasted to have takeover price of 19.53 B with market capitalization of 18.5 B, debt of 528.98 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 Zhongfu Shenying fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.53 B | 18.5 B | 528.98 M |
Zhongfu Shenying Investor Information
About 90.0% of the company shares are owned by insiders or employees . The book value of Zhongfu Shenying was presently reported as 5.27. The company last dividend was issued on the 23rd of May 2024. Zhongfu Shenying Carbon 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 | 368 M | 243.6 M |
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| Operating Income | 333.9 M | 329.5 M |
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Zhongfu Shenying 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 Zhongfu suggests not a very effective usage of assets in December.Zhongfu Shenying Ownership Allocation
Zhongfu Shenying Carbon retains a total of 900 Million outstanding shares. Zhongfu Shenying Carbon 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. 89.83 (%) of Zhongfu Shenying Carbon 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.Zhongfu Shenying Profitability Analysis
The company reported the revenue of 2.26 B. Net Income was 317.98 M with profit before overhead, payroll, taxes, and interest of 960.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhongfu Shenying'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 Zhongfu Shenying and how it compares across the competition.
About Zhongfu Shenying Valuation
The stock valuation mechanism determines Zhongfu Shenying's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhongfu Shenying. We calculate exposure to Zhongfu Shenying's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhongfu Shenying's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 691.4 M | 544.5 M |
Zhongfu Shenying Quarterly Retained Earnings |
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When running Zhongfu Shenying's price analysis, check to measure Zhongfu Shenying'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 Zhongfu Shenying is operating at the current time. Most of Zhongfu Shenying's value examination focuses on studying past and present price action to predict the probability of Zhongfu Shenying's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongfu Shenying's price. Additionally, you may evaluate how the addition of Zhongfu Shenying to your portfolios can decrease your overall portfolio volatility.
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