Shenzhen Bingchuan Valuation
| 300533 Stock | 27.08 1.63 6.40% |
At this time, the company appears to be overvalued. Shenzhen Bingchuan has a current Real Value of USD22.13 per share. The regular price of the company is USD27.08. Our model measures the value of Shenzhen Bingchuan from inspecting the company fundamentals such as Shares Outstanding of 234.3 M, return on equity of -0.27, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.9465 | Enterprise Value 4.8 B | Enterprise Value Ebitda 79.8558 | Price Sales 2.392 | Enterprise Value Revenue 1.7914 |
Overvalued
Today
Please note that Shenzhen Bingchuan's price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen Bingchuan is based on 3 months time horizon. Increasing Shenzhen Bingchuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Bingchuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Bingchuan'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 27.08 | Real 22.13 | Hype 29.01 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Bingchuan Company, which is reflected in its stock price. It is based on Shenzhen Bingchuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Bingchuan'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 Bingchuan Network 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 Bingchuan more accurately as focusing exclusively on Shenzhen Bingchuan's fundamentals will not take into account other important factors: Shenzhen Bingchuan Cash |
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Shenzhen Bingchuan Total Value Analysis
Shenzhen Bingchuan Network is presently forecasted to have takeover price of 4.75 B with market capitalization of 5.21 B, debt of 1.05 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 Shenzhen Bingchuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.75 B | 5.21 B | 1.05 B |
Shenzhen Bingchuan Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.78. Shenzhen Bingchuan last dividend was issued on the 28th of May 2024. The entity had 1.5:1 split on the 31st of May 2023. Based on the analysis of Shenzhen Bingchuan's profitability, liquidity, and operating efficiency, Shenzhen Bingchuan Network is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 178.5 M | 274.5 M |
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Shenzhen Bingchuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Bingchuan has an asset utilization ratio of 104.56 percent. This suggests that the Company is making USD1.05 for each dollar of assets. An increasing asset utilization means that Shenzhen Bingchuan Network is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Bingchuan Ownership Allocation
Shenzhen Bingchuan shows a total of 234.3 Million outstanding shares. Shenzhen Bingchuan 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 Bingchuan Profitability Analysis
The company reported the revenue of 2.78 B. Net Income was 273.25 M with profit before overhead, payroll, taxes, and interest of 1.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Bingchuan'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 Bingchuan and how it compares across the competition.
About Shenzhen Bingchuan Valuation
The stock valuation mechanism determines Shenzhen Bingchuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Bingchuan. We calculate exposure to Shenzhen Bingchuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Bingchuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.8 B |
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When running Shenzhen Bingchuan's price analysis, check to measure Shenzhen Bingchuan'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 Bingchuan is operating at the current time. Most of Shenzhen Bingchuan's value examination focuses on studying past and present price action to predict the probability of Shenzhen Bingchuan'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 Bingchuan's price. Additionally, you may evaluate how the addition of Shenzhen Bingchuan to your portfolios can decrease your overall portfolio volatility.
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