Shengyuan Environmental Protection Stock Current Valuation
| 300867 Stock | 13.88 0.22 1.61% |
Valuation analysis of Shengyuan Environmental helps investors to measure Shengyuan Environmental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Shengyuan Environmental's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 462.9 M, whereas Change In Cash is projected to grow to (259.6 M). Fundamental drivers impacting Shengyuan Environmental's valuation include:
Price Book 1.0212 | Enterprise Value 7.3 B | Enterprise Value Ebitda 18.053 | Price Sales 2.2236 | Trailing PE 23.1333 |
Overvalued
Today
Please note that Shengyuan Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shengyuan Environmental is based on 3 months time horizon. Increasing Shengyuan Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shengyuan Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shengyuan Stock. However, Shengyuan 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 13.88 | Real 11.22 | Hype 13.88 | Naive 14.33 |
The real value of Shengyuan Stock, also known as its intrinsic value, is the underlying worth of Shengyuan Environmental Company, which is reflected in its stock price. It is based on Shengyuan Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shengyuan 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 Shengyuan Environmental Protection helps investors to forecast how Shengyuan 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 Shengyuan Environmental more accurately as focusing exclusively on Shengyuan Environmental's fundamentals will not take into account other important factors: Shengyuan Environmental Protection Company Current Valuation Analysis
Shengyuan Environmental'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 Shengyuan Environmental Current Valuation | 7.32 B |
Most of Shengyuan Environmental'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, Shengyuan Environmental Protection 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.
| Competition |
In accordance with the recently published financial statements, Shengyuan Environmental Protection has a Current Valuation of 7.32 B. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 7.28 B) sector and 22.74% lower than that of the Industrials industry. The current valuation for all China stocks is 55.96% higher than that of the company.
Shengyuan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shengyuan Environmental'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 Shengyuan Environmental could also be used in its relative valuation, which is a method of valuing Shengyuan Environmental by comparing valuation metrics of similar companies.Shengyuan Environmental is currently under evaluation in current valuation category among its peers.
Shengyuan Fundamentals
| Return On Equity | 0.0454 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 7.32 B | ||||
| Shares Outstanding | 271.74 M | ||||
| Shares Owned By Insiders | 48.24 % | ||||
| Shares Owned By Institutions | 4.03 % | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 1.75 B | ||||
| Gross Profit | 523.07 M | ||||
| EBITDA | 694.66 M | ||||
| Net Income | 146.52 M | ||||
| Total Debt | 145.89 M | ||||
| Book Value Per Share | 13.38 X | ||||
| Cash Flow From Operations | 386.28 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Number Of Employees | 1.56 K | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 3.77 B | ||||
| Total Asset | 8.5 B | ||||
| Retained Earnings | 1.72 B | ||||
| Working Capital | (42.46 M) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.5 B | ||||
| Last Dividend Paid | 0.054 |
About Shengyuan Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shengyuan Environmental Protection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shengyuan Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shengyuan Environmental Protection 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.
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Shengyuan Environmental financial ratios help investors to determine whether Shengyuan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shengyuan with respect to the benefits of owning Shengyuan Environmental security.