Shanghai Industrial Holdings Valuation
| SGHIFDelisted Stock | USD 1.15 0.05 4.17% |
Today, the company appears to be overvalued. Shanghai Industrial has a current Real Value of $1.04 per share. The regular price of the company is $1.15. Our model measures the value of Shanghai Industrial from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 1.09 B, and Return On Equity of 0.0302 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shanghai Industrial's price fluctuation is very steady at this time. Calculation of the real value of Shanghai Industrial is based on 3 months time horizon. Increasing Shanghai Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shanghai pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shanghai Industrial Holdings. Since Shanghai Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Pink Sheet. However, Shanghai Industrial'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 1.15 | Real 1.04 | Hype 1.15 | Naive 1.08 |
The real value of Shanghai Pink Sheet, also known as its intrinsic value, is the underlying worth of Shanghai Industrial Company, which is reflected in its stock price. It is based on Shanghai Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Industrial'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 Industrial Holdings helps investors to forecast how Shanghai pink sheet'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 Industrial more accurately as focusing exclusively on Shanghai Industrial's fundamentals will not take into account other important factors: Shanghai Industrial Total Value Analysis
Shanghai Industrial Holdings is at this time forecasted to have takeover price of 5.42 B with market capitalization of 1.47 B, debt of 40.62 B, and cash on hands of 34.43 B. 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 Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 1.47 B | 40.62 B | 34.43 B |
Shanghai Industrial Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shanghai Industrial last dividend was issued on the 22nd of September 2022. The entity had 1014:1000 split on the 24th of September 2020. Shanghai Industrial Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shanghai Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Industrial has an asset utilization ratio of 18.65 percent. This implies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Shanghai Industrial Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Industrial Ownership Allocation
Shanghai Industrial shows a total of 1.09 Billion outstanding shares. Shanghai Industrial 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. 63.02 % of Shanghai Industrial 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 Industrial Profitability Analysis
The company reported the revenue of 38.75 B. Net Income was 3.75 B with profit before overhead, payroll, taxes, and interest of 13.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Industrial'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 Industrial and how it compares across the competition.
About Shanghai Industrial Valuation
The pink sheet valuation mechanism determines Shanghai Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Industrial. We calculate exposure to Shanghai Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Industrial's related companies.Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure facilities, real estate, and consumer products businesses in Hong Kong, China, rest of Asia, and internationally. Shanghai Industrial Holdings Limited is a subsidiary of Shanghai Industrial Investment Company Limited. Shanghai Industrial operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 18354 people.
8 Steps to conduct Shanghai Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shanghai Industrial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Shanghai Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shanghai Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shanghai Industrial's revenue streams: Identify Shanghai Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shanghai Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shanghai Industrial's growth potential: Evaluate Shanghai Industrial's management, business model, and growth potential.
- Determine Shanghai Industrial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Shanghai Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shanghai Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shanghai Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.478 | |
| Retained Earnings | 37.1 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Shanghai Pink Sheet
If you are still planning to invest in Shanghai Industrial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shanghai Industrial's history and understand the potential risks before investing.
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