Super Dragon Engineering Plastics Stock Current Valuation
| 301131 Stock | 38.95 1.66 4.45% |
Valuation analysis of Super-Dragon Engineering helps investors to measure Super-Dragon Engineering'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, Super-Dragon Engineering's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 153.1 M, whereas Cash is forecasted to decline to about 142.5 M. Fundamental drivers impacting Super-Dragon Engineering's valuation include:
Price Book 2.1608 | Enterprise Value 2.5 B | Enterprise Value Ebitda 66.6357 | Price Sales 1.1466 | Trailing PE 61.8254 |
Overvalued
Today
Please note that Super-Dragon Engineering's price fluctuation is not too volatile at this time. Calculation of the real value of Super-Dragon Engineering is based on 3 months time horizon. Increasing Super-Dragon Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Super-Dragon Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Super-Dragon Stock. However, Super-Dragon Engineering'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 38.95 | Real 30.36 | Hype 39.3 | Naive 38.99 |
The real value of Super-Dragon Stock, also known as its intrinsic value, is the underlying worth of Super-Dragon Engineering Company, which is reflected in its stock price. It is based on Super-Dragon Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Super-Dragon Engineering'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 Super Dragon Engineering Plastics helps investors to forecast how Super-Dragon 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 Super-Dragon Engineering more accurately as focusing exclusively on Super-Dragon Engineering's fundamentals will not take into account other important factors: Super Dragon Engineering Plastics Company Current Valuation Analysis
Super-Dragon Engineering'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 Super-Dragon Engineering Current Valuation | 2.47 B |
Most of Super-Dragon Engineering'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, Super Dragon Engineering Plastics 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, Super Dragon Engineering Plastics has a Current Valuation of 2.47 B. This is 66.06% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 85.13% higher than that of the company.
Super-Dragon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Super-Dragon Engineering'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 Super-Dragon Engineering could also be used in its relative valuation, which is a method of valuing Super-Dragon Engineering by comparing valuation metrics of similar companies.Super Dragon is currently under evaluation in current valuation category among its peers.
Super-Dragon Fundamentals
| Return On Equity | 0.0226 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 47.78 M | ||||
| Shares Owned By Insiders | 63.14 % | ||||
| Shares Owned By Institutions | 0.31 % | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 129.86 M | ||||
| EBITDA | 67.77 M | ||||
| Net Income | 37.15 M | ||||
| Total Debt | 356.45 M | ||||
| Book Value Per Share | 18.03 X | ||||
| Cash Flow From Operations | (26.63 M) | ||||
| Earnings Per Share | 0.63 X | ||||
| Number Of Employees | 572 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 1.86 B | ||||
| Total Asset | 1.68 B | ||||
| Retained Earnings | 236.18 M | ||||
| Working Capital | 442.68 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.68 B | ||||
| Last Dividend Paid | 0.37 |
About Super-Dragon Engineering Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Super Dragon Engineering Plastics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Super-Dragon Engineering using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Super Dragon Engineering Plastics 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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Super-Dragon Engineering financial ratios help investors to determine whether Super-Dragon 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 Super-Dragon with respect to the benefits of owning Super-Dragon Engineering security.