Baoding Lucky Valuation
| 300446 Stock | 25.54 0.05 0.20% |
At this time, the firm appears to be fairly valued. Baoding Lucky Innovative shows a prevailing Real Value of USD24.88 per share. The current price of the firm is USD25.54. Our model approximates the value of Baoding Lucky Innovative from analyzing the firm fundamentals such as Current Valuation of 19.03 B, return on equity of 0.18, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.8104 | Enterprise Value 19 B | Enterprise Value Ebitda 17.2319 | Price Sales 2.2859 | Trailing PE 22.7196 |
Fairly Valued
Today
Please note that Baoding Lucky's price fluctuation is not too volatile at this time. Calculation of the real value of Baoding Lucky Innovative is based on 3 months time horizon. Increasing Baoding Lucky's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baoding Lucky is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baoding Stock. However, Baoding Lucky'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 25.54 | Real 24.88 | Hype 25.54 |
The real value of Baoding Stock, also known as its intrinsic value, is the underlying worth of Baoding Lucky Innovative Company, which is reflected in its stock price. It is based on Baoding Lucky's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baoding Lucky'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 Baoding Lucky Innovative helps investors to forecast how Baoding 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 Baoding Lucky more accurately as focusing exclusively on Baoding Lucky's fundamentals will not take into account other important factors: Baoding Lucky Cash |
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Baoding Lucky Total Value Analysis
Baoding Lucky Innovative is presently forecasted to have takeover price of 19.03 B with market capitalization of 20.55 B, debt of 134.4 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 Baoding Lucky fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.03 B | 20.55 B | 134.4 M |
Baoding Lucky Investor Information
About 64.0% of the company shares are owned by insiders or employees . The book value of Baoding Lucky was presently reported as 6.7. The company last dividend was issued on the 17th of June 2025. Baoding Lucky Innovative had 1.1:1 split on the 16th of July 2020. Based on the key measurements obtained from Baoding Lucky's financial statements, Baoding Lucky Innovative is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.3 B | 1.2 B |
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Baoding Lucky Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Baoding Lucky has an asset utilization ratio of 77.05 percent. This suggests that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Baoding Lucky Innovative is more efficient with each dollar of assets it utilizes for everyday operations.Baoding Lucky Ownership Allocation
Baoding Lucky holds a total of 845.41 Million outstanding shares. Baoding Lucky Innovative shows 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. 63.96 percent of Baoding Lucky Innovative outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Baoding Lucky Profitability Analysis
The company reported the revenue of 7.78 B. Net Income was 875.77 M with profit before overhead, payroll, taxes, and interest of 1.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baoding Lucky'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 Baoding Lucky and how it compares across the competition.
About Baoding Lucky Valuation
The stock valuation mechanism determines Baoding Lucky's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baoding Lucky. We calculate exposure to Baoding Lucky's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baoding Lucky's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B |
Baoding Lucky Quarterly Retained Earnings |
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When running Baoding Lucky's price analysis, check to measure Baoding Lucky'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 Baoding Lucky is operating at the current time. Most of Baoding Lucky's value examination focuses on studying past and present price action to predict the probability of Baoding Lucky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baoding Lucky's price. Additionally, you may evaluate how the addition of Baoding Lucky to your portfolios can decrease your overall portfolio volatility.
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