Shanghai Zhangjiang Valuation
| 600895 Stock | 28.09 0.32 1.13% |
At this time, the company appears to be overvalued. Shanghai Zhangjiang has a current Real Value of USD27.04 per share. The regular price of the company is USD28.09. Our model measures the value of Shanghai Zhangjiang from inspecting the company fundamentals such as Shares Outstanding of 1.55 B, operating margin of 0.39 %, and Return On Equity of 0.042 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.5006 | Enterprise Value 69.9 B | Enterprise Value Ebitda 48.0643 | Price Sales 22.2922 | Trailing PE 62.7556 |
Overvalued
Today
Please note that Shanghai Zhangjiang's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Zhangjiang is based on 3 months time horizon. Increasing Shanghai Zhangjiang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Zhangjiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Zhangjiang'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 28.09 | Real 27.04 | Hype 28.41 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Zhangjiang Company, which is reflected in its stock price. It is based on Shanghai Zhangjiang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Zhangjiang'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 Zhangjiang Hi Tech 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 Zhangjiang more accurately as focusing exclusively on Shanghai Zhangjiang's fundamentals will not take into account other important factors: Shanghai Zhangjiang Cash |
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Shanghai Zhangjiang Total Value Analysis
Shanghai Zhangjiang Hi Tech is presently forecasted to have takeover price of 69.92 B with market capitalization of 43.74 B, debt of 733 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 Shanghai Zhangjiang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.92 B | 43.74 B | 733 M |
Shanghai Zhangjiang Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of Shanghai Zhangjiang was presently reported as 8.12. The company last dividend was issued on the 18th of October 2024. Shanghai Zhangjiang had 13.5:10 split on the 24th of October 2005. Based on the key indicators obtained from Shanghai Zhangjiang's historical financial statements, Shanghai Zhangjiang Hi Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 611.9 M | 957.4 M |
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Shanghai Zhangjiang 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 November.Shanghai Zhangjiang Ownership Allocation
Shanghai Zhangjiang shows a total of 1.55 Billion outstanding shares. Shanghai Zhangjiang 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 Zhangjiang Profitability Analysis
The company reported the revenue of 2.03 B. Net Income was 947.9 M with profit before overhead, payroll, taxes, and interest of 1.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Zhangjiang'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 Zhangjiang and how it compares across the competition.
About Shanghai Zhangjiang Valuation
The stock valuation mechanism determines Shanghai Zhangjiang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Zhangjiang. We calculate exposure to Shanghai Zhangjiang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Zhangjiang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 943 M |
Shanghai Zhangjiang Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Zhangjiang's price analysis, check to measure Shanghai Zhangjiang'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 Zhangjiang is operating at the current time. Most of Shanghai Zhangjiang's value examination focuses on studying past and present price action to predict the probability of Shanghai Zhangjiang'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 Zhangjiang's price. Additionally, you may evaluate how the addition of Shanghai Zhangjiang to your portfolios can decrease your overall portfolio volatility.
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