Shanghai Oriental Valuation
| 600637 Stock | 7.97 0.07 0.89% |
At this time, the company appears to be undervalued. Shanghai Oriental Pearl has a current Real Value of USD9.4 per share. The regular price of the company is USD7.97. Our model measures the value of Shanghai Oriental Pearl from inspecting the company fundamentals such as Return On Equity of 0.015, operating margin of 0.1 %, and Shares Outstanding of 3.36 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8973 | Enterprise Value 14.6 B | Enterprise Value Ebitda 17.1255 | Price Sales 3.5467 | Trailing PE 49.8125 |
Undervalued
Today
Please note that Shanghai Oriental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shanghai Oriental Pearl is based on 3 months time horizon. Increasing Shanghai Oriental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Oriental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Oriental'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 7.97 | Real 9.4 | Hype 7.96 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Oriental Pearl Company, which is reflected in its stock price. It is based on Shanghai Oriental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Oriental'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 Shanghai Oriental Pearl helps investors to forecast how Shanghai 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 Shanghai Oriental more accurately as focusing exclusively on Shanghai Oriental's fundamentals will not take into account other important factors: Shanghai Oriental Cash |
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Shanghai Oriental Total Value Analysis
Shanghai Oriental Pearl is presently forecasted to have takeover price of 14.58 B with market capitalization of 26.79 B, debt of 1.2 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 Shanghai Oriental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.58 B | 26.79 B | 1.2 B |
Shanghai Oriental Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.9. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Oriental Pearl last dividend was issued on the 16th of July 2024. The entity had 1.3:1 split on the 13th of August 2018. Shanghai Oriental Pearl is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.6 B | 1.6 B |
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| Operating Income | 935.1 M | 817.8 M |
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Shanghai Oriental 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 Shanghai suggests not a very effective usage of assets in December.Shanghai Oriental Ownership Allocation
Shanghai Oriental Pearl shows a total of 3.36 Billion outstanding shares. Shanghai Oriental Pearl 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.Shanghai Oriental Profitability Analysis
The company reported the revenue of 7.97 B. Net Income was 601.87 M with profit before overhead, payroll, taxes, and interest of 2.54 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Oriental'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 Shanghai Oriental and how it compares across the competition.
About Shanghai Oriental Valuation
The stock valuation mechanism determines Shanghai Oriental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Oriental. We calculate exposure to Shanghai Oriental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Oriental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.7 B |
Shanghai Oriental Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Oriental's price analysis, check to measure Shanghai Oriental'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 Shanghai Oriental is operating at the current time. Most of Shanghai Oriental's value examination focuses on studying past and present price action to predict the probability of Shanghai Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Oriental's price. Additionally, you may evaluate how the addition of Shanghai Oriental to your portfolios can decrease your overall portfolio volatility.
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