Zhuzhou Kibing Valuation
| 601636 Stock | 6.06 0.07 1.17% |
At this time, the company appears to be overvalued. Zhuzhou Kibing Group maintains a prevalent Real Value of USD5.03 per share. The last-minute price of the company is USD6.06. Our model calculates the value of Zhuzhou Kibing Group from examining the company fundamentals such as Return On Asset of 0.0312, current valuation of 27.12 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2053 | Enterprise Value 27.1 B | Enterprise Value Ebitda 16.6099 | Price Sales 1.0102 | Trailing PE 13.4667 |
Overvalued
Today
Please note that Zhuzhou Kibing's price fluctuation is moderately volatile at this time. Calculation of the real value of Zhuzhou Kibing Group is based on 3 months time horizon. Increasing Zhuzhou Kibing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhuzhou Kibing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhuzhou Stock. However, Zhuzhou Kibing'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 6.06 | Real 5.03 | Hype 6.16 | Naive 6.07 |
The real value of Zhuzhou Stock, also known as its intrinsic value, is the underlying worth of Zhuzhou Kibing Group Company, which is reflected in its stock price. It is based on Zhuzhou Kibing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhuzhou Kibing'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 Zhuzhou Kibing Group helps investors to forecast how Zhuzhou 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 Zhuzhou Kibing more accurately as focusing exclusively on Zhuzhou Kibing's fundamentals will not take into account other important factors: Zhuzhou Kibing Cash |
|
Zhuzhou Kibing Total Value Analysis
Zhuzhou Kibing Group is presently forecasted to have takeover price of 27.12 B with market capitalization of 16.26 B, debt of 352.91 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 Zhuzhou Kibing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.12 B | 16.26 B | 352.91 M |
Zhuzhou Kibing Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Zhuzhou Kibing Group last dividend was issued on the 11th of July 2024. The entity had 25:10 split on the 23rd of September 2015. Based on the key indicators obtained from Zhuzhou Kibing's historical financial statements, Zhuzhou Kibing Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.6 B | 1.5 B |
|
| |||||
| Operating Income | 1.3 B | 2.3 B |
|
|
Zhuzhou Kibing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhuzhou Kibing has an asset utilization ratio of 49.14 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Zhuzhou Kibing Group is more efficient with each dollar of assets it utilizes for everyday operations.Zhuzhou Kibing Ownership Allocation
Zhuzhou Kibing Group retains a total of 2.68 Billion outstanding shares. Zhuzhou Kibing Group owns 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 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.Zhuzhou Kibing Profitability Analysis
The company reported the revenue of 15.68 B. Net Income was 1.75 B with profit before overhead, payroll, taxes, and interest of 7.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhuzhou Kibing'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 Zhuzhou Kibing and how it compares across the competition.
About Zhuzhou Kibing Valuation
The stock valuation mechanism determines Zhuzhou Kibing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhuzhou Kibing. We calculate exposure to Zhuzhou Kibing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhuzhou Kibing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 3.4 B |
Zhuzhou Kibing Quarterly Retained Earnings |
|
Complementary Tools for Zhuzhou Stock analysis
When running Zhuzhou Kibing's price analysis, check to measure Zhuzhou Kibing'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 Zhuzhou Kibing is operating at the current time. Most of Zhuzhou Kibing's value examination focuses on studying past and present price action to predict the probability of Zhuzhou Kibing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuzhou Kibing's price. Additionally, you may evaluate how the addition of Zhuzhou Kibing to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |