Shanghai Putailai Valuation
| 603659 Stock | 17.20 0.17 1.00% |
At this time, the company appears to be overvalued. Shanghai Putailai New has a current Real Value of USD13.88 per share. The regular price of the company is USD17.2. Our model measures the value of Shanghai Putailai New from inspecting the company fundamentals such as Shares Outstanding of 2.14 B, return on equity of 0.0996, and Operating Margin of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.9929 | Enterprise Value 37.9 B | Enterprise Value Ebitda 17.6814 | Price Sales 2.6864 | Forward PE 16.6945 |
Overvalued
Today
Please note that Shanghai Putailai's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shanghai Putailai New is based on 3 months time horizon. Increasing Shanghai Putailai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Putailai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Putailai'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 17.2 | Real 13.88 | Hype 17.38 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Putailai New Company, which is reflected in its stock price. It is based on Shanghai Putailai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Putailai'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 Putailai New 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 Putailai more accurately as focusing exclusively on Shanghai Putailai's fundamentals will not take into account other important factors: Shanghai Putailai Cash |
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Shanghai Putailai Total Value Analysis
Shanghai Putailai New is presently forecasted to have takeover price of 37.92 B with market capitalization of 36.76 B, debt of 3.67 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 Putailai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.92 B | 36.76 B | 3.67 B |
Shanghai Putailai Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Putailai New last dividend was issued on the 13th of June 2024. The entity had 1.45:1 split on the 9th of May 2023. Shanghai Putailai New 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 | 801.2 M | 1.1 B |
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| Operating Income | 3.6 B | 3.4 B |
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Shanghai Putailai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Putailai has an asset utilization ratio of 35.12 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Shanghai Putailai New is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Putailai Ownership Allocation
Shanghai Putailai New shows a total of 2.14 Billion outstanding shares. Shanghai Putailai New 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 Putailai Profitability Analysis
The company reported the revenue of 15.34 B. Net Income was 1.91 B with profit before overhead, payroll, taxes, and interest of 5.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Putailai'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 Putailai and how it compares across the competition.
About Shanghai Putailai Valuation
The stock valuation mechanism determines Shanghai Putailai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Putailai. We calculate exposure to Shanghai Putailai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Putailai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 2.7 B |
Shanghai Putailai Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Putailai's price analysis, check to measure Shanghai Putailai'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 Putailai is operating at the current time. Most of Shanghai Putailai's value examination focuses on studying past and present price action to predict the probability of Shanghai Putailai'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 Putailai's price. Additionally, you may evaluate how the addition of Shanghai Putailai to your portfolios can decrease your overall portfolio volatility.
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