Fangdd Network has 571.76
M in debt with debt to equity (D/E) ratio of 0.29, which may show that Fangdd Network is not taking advantage of profits from borrowing. This firm has a current ratio of 1.35, which is typical for the industry and considered as normal. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fangdd Network has an asset utilization ratio of 75.41 percent. This suggests that the company is making $0.75 for each dollar of assets. An increasing asset utilization means that Fangdd Network Group is more efficient with each dollar of assets it utilizes for everyday operations.
We determine the current worth of Fangdd Network Group using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fangdd Network Group based exclusively on its
fundamental and basic
technical indicators. By analyzing Fangdd Network's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Fangdd Network'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 Fangdd Network. We calculate exposure to Fangdd Network's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Fangdd Network's related companies.
Watch out for price decline
Please consider monitoring Fangdd Network on a daily basis if you are holding a position in it. Fangdd Network is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Fangdd Network stock to be traded above the $1 level to remain listed. If Fangdd Network stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Fangdd Network Group Investment Alerts
Fangdd investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Fangdd Network Group performance across your portfolios.Please check all
investment alerts for Fangdd
Fangdd Network Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Fangdd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fangdd Network competition to find
correlations between indicators driving the intrinsic value of Fangdd.
Fangdd Network Gross Profit
Fangdd Network Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Fangdd Network previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Fangdd Network Gross Profit growth over the last 10 years. Please check Fangdd Network's
gross profit and other
fundamental indicators for more details.
Detailed Outlook On Fangdd Network
The latest price rise of Fangdd Network Group could raise concerns from institutional investors as the firm it trading at a share price of
10.10 on
9,611,700 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in
January. The stock standard deviation of daily returns for 30 days investing horizon is currently 6.5. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Fangdd Network partners.
Margins Breakdown
Fangdd profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Fangdd Network itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Fangdd Network profit margins.
| EBITDA Margin | (0.15) |
| Gross Margin | 0.23 |
| Profit Margin | (0.38) |
Fangdd Network Invested Capital is increasing over the last 5 years. Fangdd Network Invested Capital is quite stable at the moment.
Will Fangdd Network latest rise continue?
Sortino ratio is down to 0.14. It may entail a possible volatility slide. Fangdd Network Group is displaying above-average volatility over the selected time horizon. Investors should scrutinize Fangdd Network Group independently to ensure intended market timing strategies are aligned with expectations about Fangdd Network volatility.
The Current Takeaway on Fangdd Network Investment
Whereas some other firms under the real estate services industry are still a bit expensive, Fangdd Network may offer a potential longer-term growth to institutional investors. The bottom line, as of the 6th of December 2020, we believe that Fangdd Network is currently
overvalued with
above average chance of distress in the next two years. Our overall 30 days 'Buy-Sell' recommendation on the company is
Strong Sell.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Fangdd Network Group. Please refer to our
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