Beijing Sanyuan Valuation
| 600429 Stock | 4.46 0.06 1.36% |
At this time, the firm appears to be overvalued. Beijing Sanyuan Foods shows a prevailing Real Value of USD4.27 per share. The current price of the firm is USD4.46. Our model approximates the value of Beijing Sanyuan Foods from analyzing the firm fundamentals such as Current Valuation of 7.95 B, profit margin of 0.02 %, and Return On Equity of 0.0246 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3154 | Enterprise Value 8 B | Enterprise Value Ebitda 34.0215 | Price Sales 0.949 | Trailing PE 55.875 |
Overvalued
Today
Please note that Beijing Sanyuan's price fluctuation is slightly risky at this time. Calculation of the real value of Beijing Sanyuan Foods is based on 3 months time horizon. Increasing Beijing Sanyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Sanyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Sanyuan'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 4.46 | Real 4.27 | Hype 4.46 | Naive 4.37 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Sanyuan Foods Company, which is reflected in its stock price. It is based on Beijing Sanyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Sanyuan'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 Beijing Sanyuan Foods helps investors to forecast how Beijing 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 Beijing Sanyuan more accurately as focusing exclusively on Beijing Sanyuan's fundamentals will not take into account other important factors: Beijing Sanyuan Cash |
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Beijing Sanyuan Total Value Analysis
Beijing Sanyuan Foods is presently forecasted to have takeover price of 7.95 B with market capitalization of 6.75 B, debt of 960.69 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 Beijing Sanyuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.95 B | 6.75 B | 960.69 M |
Beijing Sanyuan Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Beijing Sanyuan Foods last dividend was issued on the 12th of July 2024. Based on the analysis of Beijing Sanyuan's profitability, liquidity, and operating efficiency, Beijing Sanyuan Foods is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Beijing Sanyuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Sanyuan has an asset utilization ratio of 84.0 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Beijing Sanyuan Foods is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Sanyuan Ownership Allocation
Beijing Sanyuan holds a total of 1.51 Billion outstanding shares. Beijing Sanyuan Foods shows 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. 71.78 percent of Beijing Sanyuan Foods outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beijing Sanyuan Profitability Analysis
The company reported the revenue of 7.84 B. Net Income was 242.67 M with profit before overhead, payroll, taxes, and interest of 2.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Sanyuan'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 Beijing Sanyuan and how it compares across the competition.
About Beijing Sanyuan Valuation
The stock valuation mechanism determines Beijing Sanyuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Sanyuan. We calculate exposure to Beijing Sanyuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Sanyuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 2.2 B |
Beijing Sanyuan Quarterly Retained Earnings |
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When running Beijing Sanyuan's price analysis, check to measure Beijing Sanyuan'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 Beijing Sanyuan is operating at the current time. Most of Beijing Sanyuan's value examination focuses on studying past and present price action to predict the probability of Beijing Sanyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Sanyuan's price. Additionally, you may evaluate how the addition of Beijing Sanyuan to your portfolios can decrease your overall portfolio volatility.
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