Shengtak New Material Stock Current Valuation
| 300881 Stock | 31.57 0.55 1.77% |
Valuation analysis of Shengtak New Material helps investors to measure Shengtak New'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, Shengtak New's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 484 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (42 M). Fundamental drivers impacting Shengtak New's valuation include:
Price Book 3.2588 | Enterprise Value 3.8 B | Enterprise Value Ebitda 13.1774 | Price Sales 1.2869 | Trailing PE 14.3364 |
Overvalued
Today
Please note that Shengtak New's price fluctuation is not too volatile at this time. Calculation of the real value of Shengtak New Material is based on 3 months time horizon. Increasing Shengtak New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shengtak New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shengtak Stock. However, Shengtak New'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 31.57 | Real 27.08 | Hype 31.59 |
The real value of Shengtak Stock, also known as its intrinsic value, is the underlying worth of Shengtak New Material Company, which is reflected in its stock price. It is based on Shengtak New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shengtak New'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 Shengtak New Material helps investors to forecast how Shengtak 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 Shengtak New more accurately as focusing exclusively on Shengtak New's fundamentals will not take into account other important factors: Shengtak New Material Company Current Valuation Analysis
Shengtak New'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 Shengtak New Current Valuation | 3.84 B |
Most of Shengtak New'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, Shengtak New Material 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, Shengtak New Material has a Current Valuation of 3.84 B. This is 66.35% lower than that of the Metals & Mining sector and 42.82% lower than that of the Materials industry. The current valuation for all China stocks is 76.9% higher than that of the company.
Shengtak Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shengtak New'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 Shengtak New could also be used in its relative valuation, which is a method of valuing Shengtak New by comparing valuation metrics of similar companies.Shengtak New is currently under evaluation in current valuation category among its peers.
Shengtak Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0697 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.84 B | ||||
| Shares Outstanding | 110 M | ||||
| Shares Owned By Insiders | 76.62 % | ||||
| Shares Owned By Institutions | 1.81 % | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 1.98 B | ||||
| Gross Profit | 154.74 M | ||||
| EBITDA | 304.39 M | ||||
| Net Income | 120.5 M | ||||
| Total Debt | 603.1 M | ||||
| Book Value Per Share | 9.57 X | ||||
| Cash Flow From Operations | 9.55 M | ||||
| Earnings Per Share | 2.20 X | ||||
| Number Of Employees | 1.44 K | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 3.47 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 336.38 M | ||||
| Working Capital | 423.62 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.83 B | ||||
| Last Dividend Paid | 0.55 |
About Shengtak New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shengtak New Material's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shengtak New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shengtak New Material 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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Shengtak New financial ratios help investors to determine whether Shengtak 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 Shengtak with respect to the benefits of owning Shengtak New security.