Dongjiang Environmental Valuation
| SZDEF Stock | USD 0.52 0.00 0.00% |
Dongjiang Environmental is overvalued. Dongjiang Environmental shows a prevailing Real Value of $0.44 per share. The current price of the firm is $0.52. Our model computes the value of Dongjiang Environmental from reviewing the firm fundamentals such as Shares Outstanding of 200.14 M, profit margin of (0.02) %, and Current Valuation of 1.15 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dongjiang Environmental's price fluctuation is very steady at this time. Calculation of the real value of Dongjiang Environmental is based on 3 months time horizon. Increasing Dongjiang Environmental'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 Dongjiang pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dongjiang Environmental. Since Dongjiang Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongjiang Pink Sheet. However, Dongjiang Environmental'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 0.52 | Real 0.44 | Hype 0.52 | Naive 0.52 |
The real value of Dongjiang Pink Sheet, also known as its intrinsic value, is the underlying worth of Dongjiang Environmental Company, which is reflected in its stock price. It is based on Dongjiang Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongjiang Environmental'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 Dongjiang Environmental helps investors to forecast how Dongjiang pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dongjiang Environmental more accurately as focusing exclusively on Dongjiang Environmental's fundamentals will not take into account other important factors: Dongjiang Environmental Total Value Analysis
Dongjiang Environmental is at this time forecasted to have takeover price of 1.15 B with market capitalization of 874.61 M, debt of 2.27 B, and cash on hands of 532.71 M. 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 Dongjiang Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 874.61 M | 2.27 B | 532.71 M |
Dongjiang Environmental Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Dongjiang Environmental last dividend was issued on the 19th of July 2022. The entity had 25:10 split on the 18th of June 2015. Dongjiang Environmental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Dongjiang Environmental Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dongjiang implies not a very effective usage of assets in July.Dongjiang Environmental Ownership Allocation
Dongjiang Environmental holds a total of 200.14 Million outstanding shares. Dongjiang Environmental retains 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 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.Dongjiang Environmental Profitability Analysis
The company reported the revenue of 4.02 B. Net Income was 160.74 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongjiang Environmental'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 Dongjiang Environmental and how it compares across the competition.
About Dongjiang Environmental Valuation
The pink sheet valuation mechanism determines Dongjiang Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongjiang Environmental. We calculate exposure to Dongjiang Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongjiang Environmental's related companies.Dongjiang Environmental Company Limited, together with its subsidiaries, operates in the environmental protection industry in the Peoples Republic of China. Dongjiang Environmental Company Limited was founded in 1999 and is based in Shenzhen, the Peoples Republic of China. Dongjiang Environmental is traded on OTC Exchange in the United States.
8 Steps to conduct Dongjiang Environmental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongjiang Environmental's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dongjiang Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dongjiang Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dongjiang Environmental's revenue streams: Identify Dongjiang Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dongjiang Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dongjiang Environmental's growth potential: Evaluate Dongjiang Environmental's management, business model, and growth potential.
- Determine Dongjiang Environmental's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dongjiang Environmental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dongjiang Environmental Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dongjiang Environmental 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 | 879.3 M | |
| Quarterly Earnings Growth Y O Y | -0.884 | |
| Forward Price Earnings | 5.01 | |
| Retained Earnings | 3.3 B |
Complementary Tools for Dongjiang Pink Sheet analysis
When running Dongjiang Environmental's price analysis, check to measure Dongjiang Environmental'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 Dongjiang Environmental is operating at the current time. Most of Dongjiang Environmental's value examination focuses on studying past and present price action to predict the probability of Dongjiang Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongjiang Environmental's price. Additionally, you may evaluate how the addition of Dongjiang Environmental to your portfolios can decrease your overall portfolio volatility.
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