Sichuan Teway Valuation
| 603317 Stock | 13.61 0.24 1.73% |
At this time, the company appears to be undervalued. Sichuan Teway Food has a current Real Value of USD15.31 per share. The regular price of the company is USD13.61. Our model measures the value of Sichuan Teway Food from inspecting the company fundamentals such as Shares Outstanding of 1.07 B, operating margin of 0.23 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.3188 | Enterprise Value 11.5 B | Enterprise Value Ebitda 15.5712 | Price Sales 4.502 | Trailing PE 25.6667 |
Undervalued
Today
Please note that Sichuan Teway's price fluctuation is not too volatile at this time. Calculation of the real value of Sichuan Teway Food is based on 3 months time horizon. Increasing Sichuan Teway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Teway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Teway'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 13.61 | Real 15.31 | Hype 14.16 | Naive 13.3 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Teway Food Company, which is reflected in its stock price. It is based on Sichuan Teway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Teway'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 Teway Food 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 Teway more accurately as focusing exclusively on Sichuan Teway's fundamentals will not take into account other important factors: Sichuan Teway Cash |
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Sichuan Teway Total Value Analysis
Sichuan Teway Food is presently forecasted to have takeover price of 11.54 B with market capitalization of 14.76 B, debt of 872.16 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 Sichuan Teway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.54 B | 14.76 B | 872.16 M |
Sichuan Teway Investor Information
About 68.0% of the company shares are owned by insiders or employees . The book value of Sichuan Teway was presently reported as 4.14. The company last dividend was issued on the 14th of June 2024. Sichuan Teway Food had 1.4:1 split on the 11th of April 2023. Based on the key measurements obtained from Sichuan Teway's financial statements, Sichuan Teway Food 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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| Total Cash From Operating Activities | 381.5 M | 602.6 M |
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| Operating Income | 308.3 M | 457 M |
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Sichuan Teway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sichuan Teway has an asset utilization ratio of 59.7 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Sichuan Teway Food is more efficient with each dollar of assets it utilizes for everyday operations.Sichuan Teway Ownership Allocation
Sichuan Teway Food shows a total of 1.07 Billion outstanding shares. Sichuan Teway Food has 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. 68.29 % of Sichuan Teway outstanding shares that are owned by insiders indicates 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 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 Teway Profitability Analysis
The company reported the revenue of 3.15 B. Net Income was 448.52 M with profit before overhead, payroll, taxes, and interest of 917.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Teway'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 Teway and how it compares across the competition.
About Sichuan Teway Valuation
The stock valuation mechanism determines Sichuan Teway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Teway. We calculate exposure to Sichuan Teway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Teway's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 792.7 M |
Sichuan Teway Quarterly Retained Earnings |
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When running Sichuan Teway's price analysis, check to measure Sichuan Teway'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 Teway is operating at the current time. Most of Sichuan Teway's value examination focuses on studying past and present price action to predict the probability of Sichuan Teway'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 Teway's price. Additionally, you may evaluate how the addition of Sichuan Teway to your portfolios can decrease your overall portfolio volatility.
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