Shandong Hongchuang Valuation
| 002379 Stock | 7.32 0.07 0.97% |
At this time, the company appears to be overvalued. Shandong Hongchuang has a current Real Value of USD5.7 per share. The regular price of the company is USD7.32. Our model measures the value of Shandong Hongchuang from inspecting the company fundamentals such as Shares Outstanding of 1.14 B, return on equity of -0.0566, and insignificant Operating Margin as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.1657 | Enterprise Value 7.6 B | Enterprise Value Ebitda 332.093 | Price Sales 2.5682 | Enterprise Value Revenue 2.3533 |
Overvalued
Today
Please note that Shandong Hongchuang's price fluctuation is slightly risky at this time. Calculation of the real value of Shandong Hongchuang is based on 3 months time horizon. Increasing Shandong Hongchuang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Hongchuang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Hongchuang'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 7.32 | Real 5.7 | Hype 7.25 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Hongchuang Company, which is reflected in its stock price. It is based on Shandong Hongchuang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Hongchuang'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 Hongchuang Aluminum 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 Hongchuang more accurately as focusing exclusively on Shandong Hongchuang's fundamentals will not take into account other important factors: Shandong Hongchuang Cash |
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Shandong Hongchuang Total Value Analysis
Shandong Hongchuang Aluminum is presently forecasted to have takeover price of 7.62 B with market capitalization of 8.32 B, debt of 953.16 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 Shandong Hongchuang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.62 B | 8.32 B | 953.16 M |
Shandong Hongchuang Investor Information
About 25.0% of the company shares are owned by insiders or employees . The book value of Shandong Hongchuang was presently reported as 1.74. The company recorded a loss per share of 0.11. Shandong Hongchuang last dividend was issued on the 16th of June 2014. The entity had 20:10 split on the 16th of June 2014. Based on the key indicators obtained from Shandong Hongchuang's historical financial statements, Shandong Hongchuang Aluminum is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Shandong Hongchuang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Hongchuang has an asset utilization ratio of 90.12 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Shandong Hongchuang Aluminum is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Hongchuang Ownership Allocation
Shandong Hongchuang shows a total of 1.14 Billion outstanding shares. Shandong Hongchuang 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.Shandong Hongchuang Profitability Analysis
The company reported the revenue of 2.69 B. Net Loss for the year was (145.22 M) with profit before overhead, payroll, taxes, and interest of 143.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Hongchuang'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 Shandong Hongchuang and how it compares across the competition.
About Shandong Hongchuang Valuation
The stock valuation mechanism determines Shandong Hongchuang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Hongchuang. We calculate exposure to Shandong Hongchuang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Hongchuang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.1 M | 24.8 M |
Complementary Tools for Shandong Stock analysis
When running Shandong Hongchuang's price analysis, check to measure Shandong Hongchuang'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 Shandong Hongchuang is operating at the current time. Most of Shandong Hongchuang's value examination focuses on studying past and present price action to predict the probability of Shandong Hongchuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Hongchuang's price. Additionally, you may evaluate how the addition of Shandong Hongchuang to your portfolios can decrease your overall portfolio volatility.
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