Zhongyin Babi Valuation
| 605338 Stock | 20.31 0.98 4.60% |
At this time, the company appears to be overvalued. Zhongyin Babi Food maintains a prevalent Real Value of USD16.18 per share. The last-minute price of the company is USD20.31. Our model calculates the value of Zhongyin Babi Food from examining the company fundamentals such as Return On Asset of 0.0483, profit margin of 0.15 %, and Current Valuation of 4.17 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.3826 | Enterprise Value 4.2 B | Enterprise Value Ebitda 12.2997 | Price Sales 3.187 | Trailing PE 20.6699 |
Overvalued
Today
Please note that Zhongyin Babi's price fluctuation is not too volatile at this time. Calculation of the real value of Zhongyin Babi Food is based on 3 months time horizon. Increasing Zhongyin Babi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhongyin Babi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongyin Stock. However, Zhongyin Babi'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 20.31 | Real 16.18 | Hype 21.87 |
The real value of Zhongyin Stock, also known as its intrinsic value, is the underlying worth of Zhongyin Babi Food Company, which is reflected in its stock price. It is based on Zhongyin Babi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongyin Babi'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 Zhongyin Babi Food helps investors to forecast how Zhongyin 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 Zhongyin Babi more accurately as focusing exclusively on Zhongyin Babi's fundamentals will not take into account other important factors: Zhongyin Babi Cash |
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Zhongyin Babi Total Value Analysis
Zhongyin Babi Food is presently forecasted to have takeover price of 4.17 B with market capitalization of 5.28 B, debt of 570.38 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 Zhongyin Babi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.17 B | 5.28 B | 570.38 M |
Zhongyin Babi Investor Information
About 69.0% of the company shares are owned by insiders or employees . The book value of Zhongyin Babi was presently reported as 9.13. The company last dividend was issued on the 16th of May 2024. Zhongyin Babi Food is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 210.4 M | 244.4 M |
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| Operating Income | 197 M | 198 M |
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Zhongyin Babi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhongyin Babi has an asset utilization ratio of 58.62 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Zhongyin Babi Food is more efficient with each dollar of assets it utilizes for everyday operations.Zhongyin Babi Ownership Allocation
Zhongyin Babi Food retains a total of 248 Million outstanding shares. Zhongyin Babi Food 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. 68.7 (%) of Zhongyin Babi Food 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.Zhongyin Babi Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 213.72 M with profit before overhead, payroll, taxes, and interest of 422.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhongyin Babi'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 Zhongyin Babi and how it compares across the competition.
About Zhongyin Babi Valuation
The stock valuation mechanism determines Zhongyin Babi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhongyin Babi. We calculate exposure to Zhongyin Babi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhongyin Babi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 429.5 M | 402.6 M |
Zhongyin Babi Quarterly Retained Earnings |
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When running Zhongyin Babi's price analysis, check to measure Zhongyin Babi'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 Zhongyin Babi is operating at the current time. Most of Zhongyin Babi's value examination focuses on studying past and present price action to predict the probability of Zhongyin Babi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongyin Babi's price. Additionally, you may evaluate how the addition of Zhongyin Babi to your portfolios can decrease your overall portfolio volatility.
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