BANK OF NINGBO (China) Valuation

002142
  

CNY 31.42  0.09  0.29%   

Do you wonder what the value of BANK OF NINGBO is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BANK OF NINGBO, is its stock price multiplied by the total number of shares outstanding, calculating BANK OF NINGBO's enterprise value requires a different approach. It uses BANK OF NINGBO's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BANK OF NINGBO shows a prevailing Real Value of Y26.54 per share. The current price of the entity is Y31.42. At this time, the entity appears to be overvalued. Our model approximates the value of BANK OF NINGBO from examining the entity fundamentals such as Shares Outstanding of 6.6 B, operating margin of 51.02 %, and Profit Margin of 49.24 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
  
BANK OF NINGBO Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BANK OF NINGBO's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 31.42
Please note that BANK OF NINGBO's price fluctuation is very steady at this time. Calculation of the real value of BANK OF NINGBO is based on 3 months time horizon. Increasing BANK OF NINGBO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BANK OF NINGBO is useful when determining the fair value of the 002142 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of BANK OF NINGBO. Since BANK OF NINGBO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 002142 Stock. However, BANK OF NINGBO'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.
26.54
Real Value
34.56
Upside
Estimating the potential upside or downside of BANK OF NINGBO helps investors to forecast how 002142 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 BANK OF NINGBO more accurately as focusing exclusively on BANK OF NINGBO's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
29.1431.4233.70
Details

BANK OF NINGBO Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BANK OF NINGBO's current stock value. Our valuation model uses many indicators to compare BANK OF NINGBO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANK OF NINGBO competition to find correlations between indicators driving BANK OF NINGBO's intrinsic value. More Info.
BANK OF NINGBO is number one stock in price to sales category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.10  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for BANK OF NINGBO is roughly  10.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BANK OF NINGBO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BANK OF NINGBO's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BANK OF NINGBO's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BANK OF NINGBO'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 BANK OF NINGBO and how it compares across the competition.

About BANK OF NINGBO Valuation

The stock valuation mechanism determines the current worth of BANK OF NINGBO on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BANK OF NINGBO. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of BANK OF NINGBO based exclusively on its fundamental and basic technical indicators. By analyzing BANK OF NINGBO's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BANK OF NINGBO's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BANK OF NINGBO. We calculate exposure to BANK OF NINGBO's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BANK OF NINGBO's related companies.
Bank of Ningbo Co., Ltd. provides various personal and business banking products and services in the Peoples Republic of China. Bank of Ningbo Co., Ltd. was founded in 1997 and is headquartered in Ningbo, the Peoples Republic of China. BANK OF NINGBO operates under BanksRegional classification in China and is traded on Shenzhen Stock Exchange. It employs 24177 people.
Please continue to Trending Equities. Note that the BANK OF NINGBO information on this page should be used as a complementary analysis to other BANK OF NINGBO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for 002142 Stock

When running BANK OF NINGBO price analysis, check to measure BANK OF NINGBO'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 BANK OF NINGBO is operating at the current time. Most of BANK OF NINGBO's value examination focuses on studying past and present price action to predict the probability of BANK OF NINGBO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BANK OF NINGBO's price. Additionally, you may evaluate how the addition of BANK OF NINGBO to your portfolios can decrease your overall portfolio volatility.
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