Sinocat Environmental Valuation
| 688737 Stock | 20.99 1.31 6.66% |
At this time, the company appears to be overvalued. Sinocat Environmental has a current Real Value of USD15.72 per share. The regular price of the company is USD20.99. Our model measures the value of Sinocat Environmental from inspecting the company fundamentals such as Shares Outstanding of 119.56 M, operating margin of (0.07) %, and Return On Equity of -9.0E-4 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3654 | Enterprise Value 2 B | Enterprise Value Ebitda 13.5389 | Price Sales 1.6655 | Enterprise Value Revenue 1.4338 |
Overvalued
Today
Please note that Sinocat Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sinocat Environmental is based on 3 months time horizon. Increasing Sinocat Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinocat Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinocat Stock. However, Sinocat Environmental'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 20.99 | Real 15.72 | Hype 21.02 | Naive 21.02 |
The real value of Sinocat Stock, also known as its intrinsic value, is the underlying worth of Sinocat Environmental Company, which is reflected in its stock price. It is based on Sinocat Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinocat Environmental'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 Sinocat Environmental Technology helps investors to forecast how Sinocat 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 Sinocat Environmental more accurately as focusing exclusively on Sinocat Environmental's fundamentals will not take into account other important factors: Sinocat Environmental Cash |
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Sinocat Environmental Total Value Analysis
Sinocat Environmental Technology is presently forecasted to have takeover price of 1.96 B with market capitalization of 2.46 B, debt of 234.7 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 Sinocat Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 B | 2.46 B | 234.7 M |
Sinocat Environmental Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Sinocat Environmental recorded a loss per share of 0.1. The entity last dividend was issued on the 28th of July 2022. The firm had 1.4:1 split on the 18th of July 2023. Sinocat Environmental Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Sinocat Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinocat Environmental has an asset utilization ratio of 58.34 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Sinocat Environmental Technology is more efficient with each dollar of assets it utilizes for everyday operations.Sinocat Environmental Ownership Allocation
Sinocat Environmental shows a total of 119.56 Million outstanding shares. Sinocat Environmental 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.Sinocat Environmental Profitability Analysis
The company reported the revenue of 1.54 B. Net Income was 42.58 M with profit before overhead, payroll, taxes, and interest of 448.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinocat Environmental'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 Sinocat Environmental and how it compares across the competition.
About Sinocat Environmental Valuation
The stock valuation mechanism determines Sinocat Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinocat Environmental. We calculate exposure to Sinocat Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinocat Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 184 M | 173.4 M |
Sinocat Environmental Quarterly Retained Earnings |
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When running Sinocat Environmental's price analysis, check to measure Sinocat Environmental'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 Sinocat Environmental is operating at the current time. Most of Sinocat Environmental's value examination focuses on studying past and present price action to predict the probability of Sinocat Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinocat Environmental's price. Additionally, you may evaluate how the addition of Sinocat Environmental to your portfolios can decrease your overall portfolio volatility.
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