Shuhua Sports Co Stock Current Valuation
| 605299 Stock | 7.90 0.25 3.27% |
Valuation analysis of Shuhua Sports helps investors to measure Shuhua Sports' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Shuhua Sports' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 11.5 M, whereas Cash is forecasted to decline to about 196.5 M. Fundamental drivers impacting Shuhua Sports' valuation include:
Price Book 2.5341 | Enterprise Value 2.9 B | Enterprise Value Ebitda 17.7545 | Price Sales 2.3293 | Enterprise Value Revenue 2.0677 |
Overvalued
Today
Please note that Shuhua Sports' price fluctuation is somewhat reliable at this time. Calculation of the real value of Shuhua Sports is based on 3 months time horizon. Increasing Shuhua Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shuhua Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shuhua Stock. However, Shuhua Sports' 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 7.9 | Real 6.31 | Hype 7.65 | Naive 7.73 |
The real value of Shuhua Stock, also known as its intrinsic value, is the underlying worth of Shuhua Sports Company, which is reflected in its stock price. It is based on Shuhua Sports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shuhua Sports' 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 Shuhua Sports Co helps investors to forecast how Shuhua 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 Shuhua Sports more accurately as focusing exclusively on Shuhua Sports' fundamentals will not take into account other important factors: Shuhua Sports Co Company Current Valuation Analysis
Shuhua Sports' 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 Shuhua Sports Current Valuation | 2.91 B |
Most of Shuhua Sports' 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, Shuhua Sports Co 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, Shuhua Sports Co has a Current Valuation of 2.91 B. This is much higher than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Shuhua Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shuhua Sports' 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 Shuhua Sports could also be used in its relative valuation, which is a method of valuing Shuhua Sports by comparing valuation metrics of similar companies.Shuhua Sports is currently under evaluation in current valuation category among its peers.
Shuhua Fundamentals
| Current Valuation | 2.91 B | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 1.42 B | ||||
| EBITDA | 201.78 M | ||||
| Net Income | 128.97 M | ||||
| Total Debt | 205 M | ||||
| Cash Flow From Operations | 236.28 M | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 452.36 M | ||||
| Working Capital | 591.58 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.97 B |
About Shuhua Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shuhua Sports Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shuhua Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shuhua Sports Co 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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Shuhua Sports financial ratios help investors to determine whether Shuhua 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 Shuhua with respect to the benefits of owning Shuhua Sports security.