Shanghai Suochen Valuation

688507 Stock   67.20  1.86  2.69%   
At this time, the company appears to be overvalued. Shanghai Suochen Inf has a current Real Value of USD54.68 per share. The regular price of the company is USD67.2. Our model measures the value of Shanghai Suochen Inf from inspecting the company fundamentals such as Return On Equity of 0.0329, operating margin of (0.99) %, and Shares Outstanding of 89.11 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.1769
Enterprise Value
B
Enterprise Value Ebitda
269.3716
Price Sales
17.3516
Trailing PE
181.6216
Overvalued
Today
67.20
Please note that Shanghai Suochen's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Suochen Inf is based on 3 months time horizon. Increasing Shanghai Suochen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Suochen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Suochen'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  67.2 Real  54.68 Hype  71.05 Naive  72.03
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Suochen Inf Company, which is reflected in its stock price. It is based on Shanghai Suochen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Suochen'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.
54.68
Real Value
73.92
Upside
Estimating the potential upside or downside of Shanghai Suochen Information 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 Suochen more accurately as focusing exclusively on Shanghai Suochen's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.9169.0472.17
Details
Hype
Prediction
LowEstimatedHigh
65.4171.0576.69
Details
Naive
Forecast
LowNext ValueHigh
66.3972.0377.67
Details

Shanghai Suochen Total Value Analysis

Shanghai Suochen Information is presently forecasted to have takeover price of 4.04 B with market capitalization of 5.99 B, debt of , 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 Suochen fundamentals before making investing decisions based on enterprise value of the company

Shanghai Suochen 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 December.

Shanghai Suochen Ownership Allocation

Shanghai Suochen Inf shows a total of 89.11 Million outstanding shares. Shanghai Suochen Inf 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Suochen'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 Suochen and how it compares across the competition.

About Shanghai Suochen Valuation

The stock valuation mechanism determines Shanghai Suochen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Suochen. We calculate exposure to Shanghai Suochen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Suochen's related companies.

Complementary Tools for Shanghai Stock analysis

When running Shanghai Suochen's price analysis, check to measure Shanghai Suochen'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 Suochen is operating at the current time. Most of Shanghai Suochen's value examination focuses on studying past and present price action to predict the probability of Shanghai Suochen'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 Suochen's price. Additionally, you may evaluate how the addition of Shanghai Suochen to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Stocks Directory
Find actively traded stocks across global markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
CEOs Directory
Screen CEOs from public companies around the world