Shandong Longda Valuation
| 002726 Stock | 7.92 0.11 1.41% |
At this time, the company appears to be undervalued. Shandong Longda Meat has a current Real Value of USD8.98 per share. The regular price of the company is USD7.92. Our model measures the value of Shandong Longda Meat from inspecting the company fundamentals such as Operating Margin of 0 %, shares outstanding of 1.08 B, and Return On Equity of -0.33 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.4963 | Enterprise Value 10.6 B | Enterprise Value Ebitda (10.10) | Price Sales 0.769 | Enterprise Value Revenue 0.941 |
Undervalued
Today
Please note that Shandong Longda's price fluctuation is not too volatile at this time. Calculation of the real value of Shandong Longda Meat is based on 3 months time horizon. Increasing Shandong Longda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Longda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Longda'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 7.92 | Real 8.98 | Hype 7.92 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Longda Meat Company, which is reflected in its stock price. It is based on Shandong Longda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Longda'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 Longda Meat 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 Longda more accurately as focusing exclusively on Shandong Longda's fundamentals will not take into account other important factors: Shandong Longda Cash |
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Shandong Longda Total Value Analysis
Shandong Longda Meat is presently forecasted to have takeover price of 10.56 B with market capitalization of 8.55 B, debt of 1.85 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 Shandong Longda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.56 B | 8.55 B | 1.85 B |
Shandong Longda Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.76. Shandong Longda Meat last dividend was issued on the 30th of April 2021. The entity had 1.3:1 split on the 11th of October 2019. Based on the key measurements obtained from Shandong Longda's financial statements, Shandong Longda Meat is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shandong Longda Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Longda has an asset utilization ratio of 210.82 percent. This suggests that the Company is making USD2.11 for each dollar of assets. An increasing asset utilization means that Shandong Longda Meat is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Longda Ownership Allocation
Shandong Longda Meat shows a total of 1.08 Billion outstanding shares. Shandong Longda Meat 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. 61.8 % of Shandong Longda 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.Shandong Longda Profitability Analysis
The company reported the revenue of 13.32 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 690.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Longda'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 Longda and how it compares across the competition.
About Shandong Longda Valuation
The stock valuation mechanism determines Shandong Longda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Longda. We calculate exposure to Shandong Longda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Longda's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -210.2 M | -199.7 M |
Complementary Tools for Shandong Stock analysis
When running Shandong Longda's price analysis, check to measure Shandong Longda'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 Longda is operating at the current time. Most of Shandong Longda's value examination focuses on studying past and present price action to predict the probability of Shandong Longda'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 Longda's price. Additionally, you may evaluate how the addition of Shandong Longda to your portfolios can decrease your overall portfolio volatility.
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