Shandong Sino Agri United Stock Current Valuation
| 003042 Stock | 16.34 1.49 10.03% |
Valuation analysis of Shandong Sino Agri helps investors to measure Shandong Sino-Agri's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Shandong Sino-Agri's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 230.4 M, whereas Cash is forecasted to decline to about 417.6 M. Fundamental drivers impacting Shandong Sino-Agri's valuation include:
Price Book 1.4883 | Enterprise Value 2.8 B | Enterprise Value Ebitda 28.2125 | Price Sales 1.2565 | Enterprise Value Revenue 1.4931 |
Overvalued
Today
Please note that Shandong Sino-Agri's price fluctuation is not too volatile at this time. Calculation of the real value of Shandong Sino Agri is based on 3 months time horizon. Increasing Shandong Sino-Agri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Sino-Agri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Sino-Agri'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 16.34 | Real 14.99 | Hype 16.34 | Naive 16.15 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Sino Agri Company, which is reflected in its stock price. It is based on Shandong Sino-Agri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Sino-Agri'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 Shandong Sino Agri United helps investors to forecast how Shandong 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 Shandong Sino-Agri more accurately as focusing exclusively on Shandong Sino-Agri's fundamentals will not take into account other important factors: Shandong Sino Agri United Company Current Valuation Analysis
Shandong Sino-Agri's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shandong Sino-Agri Current Valuation | 2.77 B |
Most of Shandong Sino-Agri's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shandong Sino Agri United is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shandong Sino Agri United has a Current Valuation of 2.77 B. This is 75.75% lower than that of the Chemicals sector and 69.18% lower than that of the Materials industry. The current valuation for all China stocks is 83.36% higher than that of the company.
Shandong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shandong Sino-Agri's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shandong Sino-Agri could also be used in its relative valuation, which is a method of valuing Shandong Sino-Agri by comparing valuation metrics of similar companies.Shandong Sino is currently under evaluation in current valuation category among its peers.
Shandong Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0301 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.77 B | |||
| Shares Outstanding | 142.48 M | |||
| Shares Owned By Insiders | 58.14 % | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 1.68 B | |||
| Gross Profit | 361.29 M | |||
| EBITDA | (8.33 M) | |||
| Net Income | (192.47 M) | |||
| Total Debt | 425.85 M | |||
| Book Value Per Share | 9.98 X | |||
| Cash Flow From Operations | 86.9 M | |||
| Earnings Per Share | (1.14) X | |||
| Number Of Employees | 2 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 2.33 B | |||
| Total Asset | 3.74 B | |||
| Retained Earnings | 475.66 M | |||
| Working Capital | (229.95 M) | |||
| Net Asset | 3.74 B | |||
| Last Dividend Paid | 0.1 |
About Shandong Sino-Agri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shandong Sino Agri United's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shandong Sino-Agri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shandong Sino Agri United based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Shandong Sino-Agri financial ratios help investors to determine whether Shandong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Sino-Agri security.