Beijing Shunxin Valuation
000860 Stock | 20.33 0.65 3.10% |
At this time, the firm appears to be undervalued. Beijing Shunxin Agri shows a prevailing Real Value of USD21.21 per share. The current price of the firm is USD20.33. Our model approximates the value of Beijing Shunxin Agri from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 13.74 B, and Return On Equity of 0.0552 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1048 | Enterprise Value 13.7 B | Enterprise Value Ebitda 17.8894 | Price Sales 1.6568 | Trailing PE 39.8627 |
Undervalued
Today
Please note that Beijing Shunxin's price fluctuation is not too volatile at this time. Calculation of the real value of Beijing Shunxin Agri is based on 3 months time horizon. Increasing Beijing Shunxin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Shunxin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Shunxin'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 20.33 | Real 21.21 | Hype 20.63 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Shunxin Agri Company, which is reflected in its stock price. It is based on Beijing Shunxin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Shunxin'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 Beijing Shunxin Agriculture helps investors to forecast how Beijing 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 Beijing Shunxin more accurately as focusing exclusively on Beijing Shunxin's fundamentals will not take into account other important factors: Beijing Shunxin Cash |
|
Beijing Shunxin Total Value Analysis
Beijing Shunxin Agriculture is presently forecasted to have takeover price of 13.74 B with market capitalization of 15.08 B, debt of 4.86 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 Beijing Shunxin fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
13.74 B | 15.08 B | 4.86 B |
Beijing Shunxin Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Beijing Shunxin was presently reported as 9.66. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Beijing Shunxin Agri last dividend was issued on the 17th of June 2022. The entity had 1.3:1 split on the 27th of May 2019. Based on the analysis of Beijing Shunxin's profitability, liquidity, and operating efficiency, Beijing Shunxin Agriculture is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Income | 25.4 M | 26.7 M |
|
|
Beijing Shunxin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Shunxin has an asset utilization ratio of 61.48 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Beijing Shunxin Agriculture is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Shunxin Ownership Allocation
Beijing Shunxin holds a total of 741.77 Million outstanding shares. Beijing Shunxin Agriculture retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beijing Shunxin Profitability Analysis
The company reported the revenue of 9.45 B. Net Loss for the year was (295.6 M) with profit before overhead, payroll, taxes, and interest of 3.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Shunxin'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 Beijing Shunxin and how it compares across the competition.
About Beijing Shunxin Valuation
The stock valuation mechanism determines Beijing Shunxin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Shunxin. We calculate exposure to Beijing Shunxin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Shunxin's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 2 B | 2.1 B |
Beijing Shunxin Quarterly Retained Earnings |
|
Complementary Tools for Beijing Stock analysis
When running Beijing Shunxin's price analysis, check to measure Beijing Shunxin'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 Beijing Shunxin is operating at the current time. Most of Beijing Shunxin's value examination focuses on studying past and present price action to predict the probability of Beijing Shunxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Shunxin's price. Additionally, you may evaluate how the addition of Beijing Shunxin to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Transaction History View history of all your transactions and understand their impact on performance | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |