Shenzhen Fortune Valuation
| 688318 Stock | 180.10 3.87 2.20% |
At this time, the company appears to be overvalued. Shenzhen Fortune Trend has a current Real Value of USD152.18 per share. The regular price of the company is USD180.1. Our model measures the value of Shenzhen Fortune Trend from inspecting the company fundamentals such as Return On Equity of 0.0755, shares outstanding of 182.94 M, and Operating Margin of 0.45 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 9.4908 | Enterprise Value 31.2 B | Enterprise Value Ebitda 104.5105 | Price Sales 84.1469 | Trailing PE 130.2143 |
Overvalued
Today
Please note that Shenzhen Fortune's price fluctuation is very steady at this time. Calculation of the real value of Shenzhen Fortune Trend is based on 3 months time horizon. Increasing Shenzhen Fortune's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Fortune is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Fortune'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 180.1 | Real 152.18 | Hype 198.13 | Naive 162.5 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Fortune Trend Company, which is reflected in its stock price. It is based on Shenzhen Fortune's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Fortune'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 Shenzhen Fortune Trend helps investors to forecast how Shenzhen 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 Shenzhen Fortune more accurately as focusing exclusively on Shenzhen Fortune's fundamentals will not take into account other important factors: Shenzhen Fortune Cash |
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Shenzhen Fortune Total Value Analysis
Shenzhen Fortune Trend is presently forecasted to have takeover price of 31.17 B with market capitalization of 33.35 B, debt of 1.26 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 Shenzhen Fortune fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.17 B | 33.35 B | 1.26 M |
Shenzhen Fortune Investor Information
About 71.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of October 2024. Shenzhen Fortune Trend had 1.4:1 split on the 14th of June 2024. Based on the measurements of operating efficiency obtained from Shenzhen Fortune's historical financial statements, Shenzhen Fortune Trend is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 205.1 M | 238.1 M |
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| Operating Income | 198.2 M | 292.9 M |
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Shenzhen Fortune Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Fortune has an asset utilization ratio of 11.96 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Shenzhen Fortune Trend is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Fortune Ownership Allocation
Shenzhen Fortune Trend shows a total of 182.94 Million outstanding shares. Shenzhen Fortune Trend 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. 71.47 % of Shenzhen Fortune 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.Shenzhen Fortune Profitability Analysis
The company reported the revenue of 434.67 M. Net Income was 310.72 M with profit before overhead, payroll, taxes, and interest of 320.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Fortune'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 Shenzhen Fortune and how it compares across the competition.
About Shenzhen Fortune Valuation
The stock valuation mechanism determines Shenzhen Fortune's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Fortune. We calculate exposure to Shenzhen Fortune's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Fortune's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 371.5 M | 251.9 M |
Shenzhen Fortune Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Fortune's price analysis, check to measure Shenzhen Fortune'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 Shenzhen Fortune is operating at the current time. Most of Shenzhen Fortune's value examination focuses on studying past and present price action to predict the probability of Shenzhen Fortune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Fortune's price. Additionally, you may evaluate how the addition of Shenzhen Fortune to your portfolios can decrease your overall portfolio volatility.
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