Sichuan Changhong Valuation
| 600839 Stock | 10.78 0.27 2.44% |
At this time, the company appears to be overvalued. Sichuan Changhong has a current Real Value of USD8.9 per share. The regular price of the company is USD10.78. Our model measures the value of Sichuan Changhong from inspecting the company fundamentals such as Shares Outstanding of 4.62 B, return on equity of 0.0714, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.4962 | Enterprise Value 43.6 B | Enterprise Value Ebitda 17.5752 | Price Sales 0.4753 | Trailing PE 89.8333 |
Overvalued
Today
Please note that Sichuan Changhong's price fluctuation is slightly risky at this time. Calculation of the real value of Sichuan Changhong is based on 3 months time horizon. Increasing Sichuan Changhong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Changhong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Changhong'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 10.78 | Real 8.9 | Hype 9.45 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Changhong Company, which is reflected in its stock price. It is based on Sichuan Changhong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Changhong'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 Sichuan Changhong Electric helps investors to forecast how Sichuan 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 Sichuan Changhong more accurately as focusing exclusively on Sichuan Changhong's fundamentals will not take into account other important factors: Sichuan Changhong Cash |
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Sichuan Changhong Total Value Analysis
Sichuan Changhong Electric is presently forecasted to have takeover price of 43.65 B with market capitalization of 49.76 B, debt of 12.47 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 Sichuan Changhong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.65 B | 49.76 B | 12.47 B |
Sichuan Changhong Investor Information
About 25.0% of the company shares are owned by insiders or employees . The book value of Sichuan Changhong was presently reported as 3.08. The company last dividend was issued on the 27th of September 2024. Sichuan Changhong had 12.5:10 split on the 24th of June 2011. Sichuan Changhong Electric 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 | ||||||
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| Total Cash From Operating Activities | 2.6 B | 2.9 B |
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Sichuan Changhong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sichuan Changhong has an asset utilization ratio of 103.24 percent. This suggests that the Company is making USD1.03 for each dollar of assets. An increasing asset utilization means that Sichuan Changhong Electric is more efficient with each dollar of assets it utilizes for everyday operations.Sichuan Changhong Ownership Allocation
Sichuan Changhong shows a total of 4.62 Billion outstanding shares. Sichuan Changhong 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.Sichuan Changhong Profitability Analysis
The company reported the revenue of 97.46 B. Net Income was 687.7 M with profit before overhead, payroll, taxes, and interest of 9.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Changhong'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 Sichuan Changhong and how it compares across the competition.
About Sichuan Changhong Valuation
The stock valuation mechanism determines Sichuan Changhong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Changhong. We calculate exposure to Sichuan Changhong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Changhong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.2 B | 11 B |
Sichuan Changhong Quarterly Retained Earnings |
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Complementary Tools for Sichuan Stock analysis
When running Sichuan Changhong's price analysis, check to measure Sichuan Changhong'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 Sichuan Changhong is operating at the current time. Most of Sichuan Changhong's value examination focuses on studying past and present price action to predict the probability of Sichuan Changhong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Changhong's price. Additionally, you may evaluate how the addition of Sichuan Changhong to your portfolios can decrease your overall portfolio volatility.
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