Sino Horizon Holdings Stock Current Valuation
Valuation analysis of Sino Horizon Holdings helps investors to measure Sino Horizon's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Sino Horizon Holdings Company Current Valuation Analysis
Sino Horizon's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sino Horizon Current Valuation | 66.31 B |
Most of Sino Horizon's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sino Horizon Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Sino Horizon Holdings has a Current Valuation of 66.31 B. This is 337.11% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Taiwan stocks is significantly lower than that of the firm.
Sino Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sino Horizon's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sino Horizon could also be used in its relative valuation, which is a method of valuing Sino Horizon by comparing valuation metrics of similar companies.Sino Horizon is currently under evaluation in current valuation category among its peers.
Sino Fundamentals
Return On Equity | 0.0125 | |||
Return On Asset | 0.0227 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.52 % | |||
Current Valuation | 66.31 B | |||
Shares Outstanding | 1.74 B | |||
Shares Owned By Insiders | 97.46 % | |||
Shares Owned By Institutions | 1.10 % | |||
Price To Earning | 4.38 X | |||
Price To Book | 0.82 X | |||
Price To Sales | 4.54 X | |||
Revenue | 4.8 B | |||
Gross Profit | 2.67 B | |||
EBITDA | 2.49 B | |||
Net Income | 1.17 B | |||
Cash And Equivalents | 22.15 B | |||
Cash Per Share | 12.73 X | |||
Total Debt | 18 B | |||
Debt To Equity | 67.20 % | |||
Current Ratio | 4.46 X | |||
Book Value Per Share | 29.05 X | |||
Cash Flow From Operations | (1.88 B) | |||
Earnings Per Share | 0.36 X | |||
Number Of Employees | 18 | |||
Beta | 0.92 | |||
Market Capitalization | 38.9 B | |||
Total Asset | 111.07 B | |||
Retained Earnings | 32.81 B | |||
Working Capital | 37.19 B | |||
Current Asset | 46.99 B | |||
Current Liabilities | 9.8 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 1.39 % | |||
Net Asset | 111.07 B | |||
Last Dividend Paid | 1.2 |
About Sino Horizon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sino Horizon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sino Horizon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sino Horizon Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sino Stock Analysis
When running Sino Horizon's price analysis, check to measure Sino Horizon'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 Sino Horizon is operating at the current time. Most of Sino Horizon's value examination focuses on studying past and present price action to predict the probability of Sino Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Horizon's price. Additionally, you may evaluate how the addition of Sino Horizon to your portfolios can decrease your overall portfolio volatility.