Shenzhen Genvict Valuation
| 002869 Stock | 29.22 1.23 4.04% |
At this time, the company appears to be overvalued. Shenzhen Genvict Tec has a current Real Value of USD24.34 per share. The regular price of the company is USD29.22. Our model measures the value of Shenzhen Genvict Tec from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 179.56 M, and Return On Equity of 0.0254 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.4409 | Enterprise Value 4 B | Enterprise Value Ebitda 77.8337 | Price Sales 10.0421 | Trailing PE 89.9688 |
Overvalued
Today
Please note that Shenzhen Genvict's price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen Genvict Tec is based on 3 months time horizon. Increasing Shenzhen Genvict's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Genvict is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Genvict'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 29.22 | Real 24.34 | Hype 30.24 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Genvict Tec Company, which is reflected in its stock price. It is based on Shenzhen Genvict's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Genvict'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 Genvict Technologies 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 Genvict more accurately as focusing exclusively on Shenzhen Genvict's fundamentals will not take into account other important factors: Shenzhen Genvict Cash |
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Shenzhen Genvict Total Value Analysis
Shenzhen Genvict Technologies is presently forecasted to have takeover price of 3.96 B with market capitalization of 5.17 B, debt of 129.8 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 Shenzhen Genvict fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.96 B | 5.17 B | 129.8 M |
Shenzhen Genvict Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Genvict was presently reported as 12.39. The company last dividend was issued on the 5th of July 2024. Shenzhen Genvict Tec had 1.5:1 split on the 3rd of July 2020. Based on the key indicators related to Shenzhen Genvict's liquidity, profitability, solvency, and operating efficiency, Shenzhen Genvict Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shenzhen Genvict Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shenzhen suggests not a very effective usage of assets in December.Shenzhen Genvict Ownership Allocation
Shenzhen Genvict Tec shows a total of 179.56 Million outstanding shares. Shenzhen Genvict Tec 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.Shenzhen Genvict Profitability Analysis
The company reported the revenue of 512.41 M. Net Income was 49.32 M with profit before overhead, payroll, taxes, and interest of 174.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Genvict'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 Genvict and how it compares across the competition.
About Shenzhen Genvict Valuation
The stock valuation mechanism determines Shenzhen Genvict's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Genvict. We calculate exposure to Shenzhen Genvict's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Genvict's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179.9 M | 170.9 M |
Shenzhen Genvict Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Genvict's price analysis, check to measure Shenzhen Genvict'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 Genvict is operating at the current time. Most of Shenzhen Genvict's value examination focuses on studying past and present price action to predict the probability of Shenzhen Genvict'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 Genvict's price. Additionally, you may evaluate how the addition of Shenzhen Genvict to your portfolios can decrease your overall portfolio volatility.
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