Mingteng International Stock Analysis

MTEN Stock   4.38  0.02  0.45%   
Mingteng International is overvalued with Real Value of 4.13 and Hype Value of 3.95. The main objective of Mingteng International stock analysis is to determine its intrinsic value, which is an estimate of what Mingteng International is worth, separate from its market price. There are two main types of Mingteng International's stock analysis: fundamental analysis and technical analysis.
The Mingteng International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mingteng International is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Mingteng Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mingteng International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Mingteng Stock, please use our How to Invest in Mingteng International guide.

Mingteng Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Mingteng International was now reported as 1.49. The company had not issued any dividends in recent years. To find out more about Mingteng International contact Yingkai Xu at 86 510 8331 8500 or learn more at https://ir.wxmtmj.cn.

Mingteng International Quarterly Total Revenue

2.26 Million

Mingteng International Investment Alerts

Mingteng International is way too risky over 90 days horizon
Mingteng International appears to be risky and price may revert if volatility continues
Mingteng International has a strong financial position based on the latest SEC filings
About 73.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: MTEN Stock Drops 5.43 percent Amid Volatility in the Metal Products Industry

Mingteng International Thematic Classifications

In addition to having Mingteng International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Mingteng Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.31 M.

Mingteng Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.28 
Return On Capital Employed 0.23  0.22 
Return On Assets 0.14  0.28 
Return On Equity 0.20  0.19 

Management Efficiency

Mingteng International has return on total asset (ROA) of 0.1048 % which means that it generated a profit of $0.1048 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2229 %, meaning that it created $0.2229 on every $100 dollars invested by stockholders. Mingteng International's management efficiency ratios could be used to measure how well Mingteng International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mingteng International's Return On Tangible Assets are very stable compared to the past year. As of the 11th of October 2024, Return On Assets is likely to grow to 0.28, while Return On Capital Employed is likely to drop 0.22. At this time, Mingteng International's Return On Tangible Assets are very stable compared to the past year. As of the 11th of October 2024, Intangibles To Total Assets is likely to grow to 0.000001, while Total Assets are likely to drop about 1.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.21  0.12 
Tangible Asset Value653.4 K580.8 K
Tangible Book Value Per Share 0.21  0.12 
Enterprise Value Over EBITDA 55.60  54.43 
Price Book Value Ratio 16.67  32.80 
Enterprise Value Multiple 55.60  54.43 
Price Fair Value 16.67  32.80 
The analysis of Mingteng International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mingteng International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mingteng Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.2343
Profit Margin
0.1847
Return On Assets
0.1048
Return On Equity
0.2229

Technical Drivers

As of the 11th of October 2024, Mingteng International secures the Risk Adjusted Performance of 0.1743, mean deviation of 3.65, and Downside Deviation of 4.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mingteng International, as well as the relationship between them.

Mingteng International Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mingteng International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mingteng International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mingteng International Predictive Daily Indicators

Mingteng International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mingteng International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mingteng International Corporate Filings

6K
18th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of May 2024
Other Reports
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6K
10th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
30th of April 2024
Other Reports
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6K
23rd of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
19th of April 2024
Other Reports
ViewVerify
18th of April 2024
Certification of the accuracy of the financial statements and disclosures
ViewVerify
17th of April 2024
Other Reports
ViewVerify

Mingteng International Forecast Models

Mingteng International's time-series forecasting models are one of many Mingteng International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mingteng International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mingteng Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mingteng International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mingteng shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mingteng International. By using and applying Mingteng Stock analysis, traders can create a robust methodology for identifying Mingteng entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.39 
Operating Profit Margin 0.21  0.36 
Net Profit Margin 0.18  0.34 
Gross Profit Margin 0.41  0.55 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Mingteng International to your portfolios without increasing risk or reducing expected return.

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Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
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When determining whether Mingteng International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mingteng International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mingteng International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mingteng International Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mingteng International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Mingteng Stock, please use our How to Invest in Mingteng International guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mingteng International. If investors know Mingteng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mingteng International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Earnings Share
0.25
Revenue Per Share
1.632
Quarterly Revenue Growth
0.115
Return On Assets
0.1048
The market value of Mingteng International is measured differently than its book value, which is the value of Mingteng that is recorded on the company's balance sheet. Investors also form their own opinion of Mingteng International's value that differs from its market value or its book value, called intrinsic value, which is Mingteng International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mingteng International's market value can be influenced by many factors that don't directly affect Mingteng International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mingteng International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mingteng International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mingteng International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.