Shenzhen Energy Valuation
| 000027 Stock | 6.62 0.01 0.15% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Shenzhen Energy Group current Real Value cannot be determined due to lack of data. The regular price of Shenzhen Energy Group is USD6.62. Our model measures the value of Shenzhen Energy Group from inspecting the company fundamentals such as Shares Outstanding of 4.76 B, return on equity of 0.0343, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Shenzhen Energy's price fluctuation is out of control at this time. Calculation of the real value of Shenzhen Energy Group is based on 3 months time horizon. Increasing Shenzhen Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Energy'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 6.62 | Real 0.0 | Hype 0.0 | Naive 6.36 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Energy Group Company, which is reflected in its stock price. It is based on Shenzhen Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Energy'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 Shenzhen Energy Group helps investors to forecast how Shenzhen 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 Shenzhen Energy more accurately as focusing exclusively on Shenzhen Energy's fundamentals will not take into account other important factors: Shenzhen Energy Total Value Analysis
Shenzhen Energy Group is presently estimated to have takeover price of 80.33 B with market capitalization of 31.54 B, debt of 3.41 B, and cash on hands of . 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 Shenzhen Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
80.33 B | 31.54 B | 3.41 B |
Shenzhen Energy Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen Energy Group last dividend was issued on the 18th of June 2024. The entity had 1.2:1 split on the 11th of June 2020. Based on the key measurements obtained from Shenzhen Energy's financial statements, Shenzhen Energy Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shenzhen Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Energy has an asset utilization ratio of 26.39 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Shenzhen Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Energy Ownership Allocation
Shenzhen Energy Group shows a total of 4.76 Billion outstanding shares. Shenzhen Energy Group has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.12 % of Shenzhen Energy outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenzhen Energy Profitability Analysis
The company reported the revenue of 40.5 B. Net Income was 2.05 B with profit before overhead, payroll, taxes, and interest of 6.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Energy'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 Shenzhen Energy and how it compares across the competition.
About Shenzhen Energy Valuation
The stock valuation mechanism determines Shenzhen Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Energy. We calculate exposure to Shenzhen Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Energy's related companies.Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Energy's price analysis, check to measure Shenzhen Energy'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 Shenzhen Energy is operating at the current time. Most of Shenzhen Energy's value examination focuses on studying past and present price action to predict the probability of Shenzhen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Energy's price. Additionally, you may evaluate how the addition of Shenzhen Energy to your portfolios can decrease your overall portfolio volatility.
| 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 | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |