Shanghai Shuixing Valuation
| 603365 Stock | 16.44 0.42 2.49% |
At this time, the company appears to be overvalued. Shanghai Shuixing Home has a current Real Value of USD15.31 per share. The regular price of the company is USD16.44. Our model measures the value of Shanghai Shuixing Home from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 262.73 M, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5093 | Enterprise Value 3.3 B | Enterprise Value Ebitda 8.0959 | Price Sales 1.07 | Trailing PE 12.9449 |
Overvalued
Today
Please note that Shanghai Shuixing's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Shuixing Home is based on 3 months time horizon. Increasing Shanghai Shuixing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Shuixing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Shuixing'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 16.44 | Real 15.31 | Hype 17.03 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Shuixing Home Company, which is reflected in its stock price. It is based on Shanghai Shuixing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Shuixing'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 Shuixing Home 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 Shuixing more accurately as focusing exclusively on Shanghai Shuixing's fundamentals will not take into account other important factors: Shanghai Shuixing Cash |
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Shanghai Shuixing Total Value Analysis
Shanghai Shuixing Home is presently forecasted to have takeover price of 3.28 B with market capitalization of 4.43 B, debt of 6.08 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 Shuixing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 4.43 B | 6.08 M |
Shanghai Shuixing Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Shuixing Home last dividend was issued on the 27th of June 2024. Based on the key indicators obtained from Shanghai Shuixing's historical financial statements, Shanghai Shuixing Home is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 333.1 M | 493 M |
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| Operating Income | 327.9 M | 400.8 M |
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Shanghai Shuixing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Shuixing has an asset utilization ratio of 115.46 percent. This suggests that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that Shanghai Shuixing Home is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Shuixing Ownership Allocation
Shanghai Shuixing Home shows a total of 262.73 Million outstanding shares. Shanghai Shuixing Home 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. 68.81 % of Shanghai Shuixing 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.Shanghai Shuixing Profitability Analysis
The company reported the revenue of 4.21 B. Net Income was 379.08 M with profit before overhead, payroll, taxes, and interest of 1.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Shuixing'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 Shuixing and how it compares across the competition.
About Shanghai Shuixing Valuation
The stock valuation mechanism determines Shanghai Shuixing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Shuixing. We calculate exposure to Shanghai Shuixing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Shuixing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.3 B |
Shanghai Shuixing Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Shuixing's price analysis, check to measure Shanghai Shuixing'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 Shuixing is operating at the current time. Most of Shanghai Shuixing's value examination focuses on studying past and present price action to predict the probability of Shanghai Shuixing'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 Shuixing's price. Additionally, you may evaluate how the addition of Shanghai Shuixing to your portfolios can decrease your overall portfolio volatility.
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