Lonking Holdings Valuation
| LKHLY Stock | USD 8.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Lonking Holdings secures a last-minute Real Value of $8.0 per share. The latest price of the firm is $8.0. Our model forecasts the value of Lonking Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0494, profit margin of 0.04 %, and Current Valuation of 264.22 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Lonking Holdings' price fluctuation is very steady at this time. Calculation of the real value of Lonking Holdings is based on 3 months time horizon. Increasing Lonking Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lonking Holdings Ltd is useful when determining the fair value of the Lonking pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lonking Holdings. Since Lonking Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lonking Pink Sheet. However, Lonking Holdings' 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 8.0 | Real 8.0 | Hype 8.0 | Naive 8.0 |
The real value of Lonking Pink Sheet, also known as its intrinsic value, is the underlying worth of Lonking Holdings Company, which is reflected in its stock price. It is based on Lonking Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lonking Holdings' 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, news, and other external factors that may influence Lonking Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lonking Holdings Ltd helps investors to forecast how Lonking 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 Lonking Holdings more accurately as focusing exclusively on Lonking Holdings' fundamentals will not take into account other important factors: Lonking Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lonking Holdings's current stock value. Our valuation model uses many indicators to compare Lonking Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lonking Holdings competition to find correlations between indicators driving Lonking Holdings's intrinsic value. More Info.Lonking Holdings Ltd is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lonking Holdings Ltd is roughly 4.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lonking Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lonking Holdings' Pink Sheet. 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 Lonking Holdings' 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 Lonking Holdings' 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 Lonking Holdings and how it compares across the competition.
About Lonking Holdings Valuation
The pink sheet valuation mechanism determines the current worth of Lonking Holdings Ltd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lonking Holdings Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lonking Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Lonking Holdings'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 Lonking Holdings'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 Lonking Holdings. We calculate exposure to Lonking Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lonking Holdings's related companies.Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China. The company was founded in 1993 and is headquartered in Shanghai, the Peoples Republic of China. Lonking Holdings operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 7687 people.
8 Steps to conduct Lonking Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lonking Holdings' 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 Lonking Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lonking Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lonking Holdings' revenue streams: Identify Lonking Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lonking Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lonking Holdings' growth potential: Evaluate Lonking Holdings' management, business model, and growth potential.
- Determine Lonking Holdings' 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 Lonking Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Lonking Holdings represents a small ownership stake in the entity. As a stockholder of Lonking, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lonking Holdings Dividends Analysis For Valuation
Please note that Lonking Holdings has scaled down on payment of dividends at this time.
There are various types of dividends Lonking Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lonking shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lonking Holdings Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lonking pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lonking Holdings by the value of the dividends paid out.
Lonking Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Lonking Holdings 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 | 4.3 B | |
| Quarterly Earnings Growth Y O Y | -0.843 | |
| Forward Price Earnings | 6.3735 | |
| Retained Earnings | 8.9 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lonking Holdings Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Lonking Pink Sheet analysis
When running Lonking Holdings' price analysis, check to measure Lonking Holdings' 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 Lonking Holdings is operating at the current time. Most of Lonking Holdings' value examination focuses on studying past and present price action to predict the probability of Lonking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonking Holdings' price. Additionally, you may evaluate how the addition of Lonking Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |