Shanghai Pharmaceuticals Holding Stock Fundamentals
601607 Stock | 21.30 0.45 2.07% |
Shanghai Pharmaceuticals Holding fundamentals help investors to digest information that contributes to Shanghai Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Shanghai Stock. The fundamental analysis module provides a way to measure Shanghai Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shanghai Pharmaceuticals stock.
At present, Shanghai Pharmaceuticals' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 16.4 B, whereas Net Income is forecasted to decline to about 2.2 B. Shanghai | Select Account or Indicator |
Shanghai Pharmaceuticals Holding Company Current Valuation Analysis
Shanghai Pharmaceuticals' 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 Pharmaceuticals Current Valuation | 79.38 B |
Most of Shanghai Pharmaceuticals' 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 Pharmaceuticals Holding 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 Pharmaceuticals Holding has a Current Valuation of 79.38 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all China stocks is notably lower than that of the firm.
Shanghai Pharmaceuticals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanghai Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Shanghai Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanghai Pharmaceuticals competition to find correlations between indicators driving Shanghai Pharmaceuticals's intrinsic value. More Info.Shanghai Pharmaceuticals Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shanghai Pharmaceuticals Holding is roughly 2.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanghai Pharmaceuticals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanghai Pharmaceuticals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shanghai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Pharmaceuticals' 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 Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Shanghai Pharmaceuticals by comparing valuation metrics of similar companies.Shanghai Pharmaceuticals is currently under evaluation in current valuation category among its peers.
Shanghai Pharmaceuticals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Shanghai Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shanghai Pharmaceuticals' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Shanghai Fundamentals
Return On Equity | 0.0641 | ||||
Return On Asset | 0.0241 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 79.38 B | ||||
Shares Outstanding | 2.79 B | ||||
Shares Owned By Insiders | 65.61 % | ||||
Shares Owned By Institutions | 13.27 % | ||||
Price To Book | 1.14 X | ||||
Price To Sales | 0.26 X | ||||
Revenue | 260.3 B | ||||
Gross Profit | 28.41 B | ||||
EBITDA | 9.62 B | ||||
Net Income | 3.77 B | ||||
Total Debt | 35.56 B | ||||
Book Value Per Share | 19.13 X | ||||
Cash Flow From Operations | 5.23 B | ||||
Earnings Per Share | 1.08 X | ||||
Price To Earnings To Growth | 10.53 X | ||||
Target Price | 21.44 | ||||
Number Of Employees | 48.16 K | ||||
Beta | 0.32 | ||||
Market Capitalization | 70.22 B | ||||
Total Asset | 211.97 B | ||||
Retained Earnings | 33.82 B | ||||
Working Capital | 40.06 B | ||||
Net Asset | 211.97 B | ||||
Last Dividend Paid | 0.41 |
About Shanghai Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Pharmaceuticals Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Pharmaceuticals Holding 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.Last Reported | Projected for Next Year | ||
Total Revenue | 260.3 B | 273.3 B | |
Cost Of Revenue | 229 B | 240.4 B |
Currently Active Assets on Macroaxis
Other Information on Investing in Shanghai Stock
Shanghai Pharmaceuticals 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 Pharmaceuticals security.