Shanxi Tond Valuation
| 002360 Stock | 4.92 0.10 1.99% |
At this time, the company appears to be fairly valued. Shanxi Tond Chemical has a current Real Value of USD5.1 per share. The regular price of the company is USD4.92. Our model measures the value of Shanxi Tond Chemical from inspecting the company fundamentals such as Shares Outstanding of 401.77 M, operating margin of 0.11 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9284 | Enterprise Value 3.3 B | Enterprise Value Ebitda 7.356 | Price Sales 2.7979 | Trailing PE 6.2195 |
Fairly Valued
Today
Please note that Shanxi Tond's price fluctuation is slightly risky at this time. Calculation of the real value of Shanxi Tond Chemical is based on 3 months time horizon. Increasing Shanxi Tond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanxi Tond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanxi Stock. However, Shanxi Tond'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 4.92 | Real 5.1 | Hype 4.93 |
The real value of Shanxi Stock, also known as its intrinsic value, is the underlying worth of Shanxi Tond Chemical Company, which is reflected in its stock price. It is based on Shanxi Tond's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanxi Tond'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 Shanxi Tond Chemical helps investors to forecast how Shanxi 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 Shanxi Tond more accurately as focusing exclusively on Shanxi Tond's fundamentals will not take into account other important factors: Shanxi Tond Cash |
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Shanxi Tond Total Value Analysis
Shanxi Tond Chemical is presently forecasted to have takeover price of 3.3 B with market capitalization of 2.05 B, debt of 446.36 M, 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 Shanxi Tond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.3 B | 2.05 B | 446.36 M |
Shanxi Tond Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Shanxi Tond Chemical last dividend was issued on the 11th of July 2024. The entity had 20:10 split on the 24th of April 2014. Based on the measurements of operating efficiency obtained from Shanxi Tond's historical financial statements, Shanxi Tond Chemical 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 | ||||||
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| Total Cash From Operating Activities | 171.2 M | 225.2 M |
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| Operating Income | 181.1 M | 222.6 M |
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Shanxi Tond Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanxi Tond has an asset utilization ratio of 24.71 percent. This suggests that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Shanxi Tond Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Shanxi Tond Ownership Allocation
Shanxi Tond Chemical shows a total of 401.77 Million outstanding shares. Shanxi Tond Chemical maintains 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 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.Shanxi Tond Profitability Analysis
The company reported the revenue of 964.08 M. Net Income was 438.05 M with profit before overhead, payroll, taxes, and interest of 434.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanxi Tond'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 Shanxi Tond and how it compares across the competition.
About Shanxi Tond Valuation
The stock valuation mechanism determines Shanxi Tond's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanxi Tond. We calculate exposure to Shanxi Tond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanxi Tond's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 388.7 M | 398.4 M |
Shanxi Tond Quarterly Retained Earnings |
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When running Shanxi Tond's price analysis, check to measure Shanxi Tond'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 Shanxi Tond is operating at the current time. Most of Shanxi Tond's value examination focuses on studying past and present price action to predict the probability of Shanxi Tond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanxi Tond's price. Additionally, you may evaluate how the addition of Shanxi Tond to your portfolios can decrease your overall portfolio volatility.
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