Pingtan Marine Enterprise Valuation
| PMEDelisted Stock | USD 0.27 0.00 0.00% |
Pingtan Marine seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pingtan Marine Enterprise from analyzing the company fundamentals such as Return On Equity of 0.0205, shares outstanding of 85.94 M, and Operating Margin of (0.08) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pingtan Marine's price fluctuation is very steady at this time. Calculation of the real value of Pingtan Marine Enterprise is based on 3 months time horizon. Increasing Pingtan Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pingtan stock is determined by what a typical buyer is willing to pay for full or partial control of Pingtan Marine Enterprise. Since Pingtan Marine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pingtan Stock. However, Pingtan Marine'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 0.27 | Real 0.26 | Hype 0.27 | Naive 0.22 |
The real value of Pingtan Stock, also known as its intrinsic value, is the underlying worth of Pingtan Marine Enterprise Company, which is reflected in its stock price. It is based on Pingtan Marine's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pingtan Marine'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 Pingtan Marine Enterprise helps investors to forecast how Pingtan 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 Pingtan Marine more accurately as focusing exclusively on Pingtan Marine's fundamentals will not take into account other important factors: Pingtan Marine Total Value Analysis
Pingtan Marine Enterprise is at this time expected to have company total value of 412.26 M with market capitalization of 23.2 M, debt of 240.73 M, and cash on hands of 4.05 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Pingtan Marine fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
412.26 M | 23.2 M | 240.73 M | 4.05 M |
Pingtan Marine Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pingtan Marine Enterprise last dividend was issued on the 30th of July 2018. Based on the measurements of operating efficiency obtained from Pingtan Marine's historical financial statements, Pingtan Marine Enterprise is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pingtan Marine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pingtan Marine has an asset utilization ratio of 18.82 percent. This indicates that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Pingtan Marine Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Pingtan Marine Ownership Allocation
Pingtan Marine owns a total of 85.94 Million outstanding shares. Pingtan Marine has 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pingtan Marine Profitability Analysis
The company reported the last year's revenue of 87.24 M. Reported Net Loss for the year was (77.62 M) with loss before taxes, overhead, and interest of (12.64 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pingtan Marine'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 Pingtan Marine and how it compares across the competition.
About Pingtan Marine Valuation
The delisted stock valuation mechanism determines Pingtan Marine's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pingtan Marine. We calculate exposure to Pingtan Marine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pingtan Marine's related companies.Pingtan Marine Enterprise Ltd., together with its subsidiaries, engages in the ocean fishing business. Pingtan Marine Enterprise Ltd. is based in Fuzhou, the Peoples Republic of China. Pingtan Marine operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 2356 people.
Pingtan Marine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pingtan Marine does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 79.1 M | |
| Quarterly Earnings Growth Y O Y | 2.433 | |
| Retained Earnings | -18.6 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Pingtan Stock
If you are still planning to invest in Pingtan Marine Enterprise check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pingtan Marine's history and understand the potential risks before investing.
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