Shanghai Material Trading Stock Current Valuation
| 600822 Stock | 12.33 0.18 1.48% |
Valuation analysis of Shanghai Material Trading helps investors to measure Shanghai Material'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, Shanghai Material's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 530.5 M, whereas Cash is forecasted to decline to about 773.7 M. Fundamental drivers impacting Shanghai Material's valuation include:
Price Book 5.0862 | Enterprise Value 4.5 B | Enterprise Value Ebitda 62.4875 | Price Sales 0.7805 | Trailing PE 112.0909 |
Overvalued
Today
Please note that Shanghai Material's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shanghai Material Trading is based on 3 months time horizon. Increasing Shanghai Material's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Material is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Material'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 12.33 | Real 9.85 | Hype 13.82 | Naive 11.61 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Material Trading Company, which is reflected in its stock price. It is based on Shanghai Material's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Material'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 Material Trading helps investors to forecast how Shanghai 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 Shanghai Material more accurately as focusing exclusively on Shanghai Material's fundamentals will not take into account other important factors: Shanghai Material Trading Company Current Valuation Analysis
Shanghai Material'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 Shanghai Material Current Valuation | 4.46 B |
Most of Shanghai Material'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, Shanghai Material Trading 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, Shanghai Material Trading has a Current Valuation of 4.46 B. This is 38.73% lower than that of the Trading Companies & Distributors sector and 3.92% higher than that of the Industrials industry. The current valuation for all China stocks is 73.16% higher than that of the company.
Shanghai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Material'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 Shanghai Material could also be used in its relative valuation, which is a method of valuing Shanghai Material by comparing valuation metrics of similar companies.Shanghai Material is currently under evaluation in current valuation category among its peers.
Shanghai Fundamentals
| Return On Equity | 0.0338 | ||||
| Return On Asset | 0.0028 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.46 B | ||||
| Shares Outstanding | 396.15 M | ||||
| Shares Owned By Insiders | 62.10 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Price To Book | 5.09 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 7.87 B | ||||
| Gross Profit | 305.33 M | ||||
| EBITDA | 41.95 M | ||||
| Net Income | 140.01 M | ||||
| Total Debt | 89.76 M | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | 295.49 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Number Of Employees | 942 | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 5.13 B | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | 919.72 M | ||||
| Net Asset | 3.13 B |
About Shanghai Material Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Material Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Material using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Material Trading 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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Other Information on Investing in Shanghai Stock
Shanghai Material financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Material security.