Shenguan Holdings Group Stock Current Valuation
| SHGXY Stock | USD 0.87 0.00 0.00% |
Valuation analysis of Shenguan Holdings helps investors to measure Shenguan Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Shenguan Holdings' price fluctuation is very steady at this time. Calculation of the real value of Shenguan Holdings is based on 3 months time horizon. Increasing Shenguan Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenguan Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenguan Pink Sheet. However, Shenguan Holdings' 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 0.87 | Real 0.73 | Hype 0.87 | Naive 0.87 |
The intrinsic value of Shenguan Holdings' 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, news, and other external factors that may influence Shenguan Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shenguan Holdings Group helps investors to forecast how Shenguan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shenguan Holdings more accurately as focusing exclusively on Shenguan Holdings' fundamentals will not take into account other important factors: Shenguan Holdings Group Company Current Valuation Analysis
Shenguan Holdings' 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 Shenguan Holdings Current Valuation | 70.61 M |
Most of Shenguan Holdings' 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, Shenguan Holdings Group 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, Shenguan Holdings Group has a Current Valuation of 70.61 M. This is 99.64% lower than that of the Consumer Defensive sector and 99.29% lower than that of the Packaged Foods industry. The current valuation for all United States stocks is 99.58% higher than that of the company.
Shenguan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenguan Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shenguan Holdings could also be used in its relative valuation, which is a method of valuing Shenguan Holdings by comparing valuation metrics of similar companies.Shenguan Holdings is currently under evaluation in current valuation category among its peers.
Shenguan Fundamentals
| Return On Equity | 0.0282 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 70.61 M | |||
| Shares Outstanding | 161.52 M | |||
| Price To Earning | 5.81 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 310.49 M | |||
| EBITDA | 168.32 M | |||
| Net Income | 122.65 M | |||
| Cash And Equivalents | 866.53 M | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 534.96 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 2.20 X | |||
| Book Value Per Share | 15.54 X | |||
| Cash Flow From Operations | 179.71 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 2.65 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 139.94 M | |||
| Total Asset | 3.31 B | |||
| Retained Earnings | 2.71 B | |||
| Working Capital | 1.19 B | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 568 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 3.31 B | |||
| Last Dividend Paid | 0.016 |
About Shenguan Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenguan Holdings Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenguan Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenguan Holdings Group 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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When running Shenguan Holdings' price analysis, check to measure Shenguan Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shenguan Holdings is operating at the current time. Most of Shenguan Holdings' value examination focuses on studying past and present price action to predict the probability of Shenguan Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenguan Holdings' price. Additionally, you may evaluate how the addition of Shenguan Holdings to your portfolios can decrease your overall portfolio volatility.