Shenzhen Zhenye Valuation
| 000006 Stock | 8.14 0.07 0.87% |
At this time, the company appears to be overvalued. Shenzhen Zhenye Group has a current Real Value of USD6.3 per share. The regular price of the company is USD8.14. Our model measures the value of Shenzhen Zhenye Group from inspecting the company fundamentals such as Shares Outstanding of 1.35 B, operating margin of 0.24 %, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7041 | Enterprise Value 15.4 B | Enterprise Value Ebitda 22.1965 | Price Sales 1.6139 | Enterprise Value Revenue 2.2584 |
Overvalued
Today
Please note that Shenzhen Zhenye's price fluctuation is relatively risky at this time. Calculation of the real value of Shenzhen Zhenye Group is based on 3 months time horizon. Increasing Shenzhen Zhenye's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Zhenye is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Zhenye'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 8.14 | Real 6.3 | Hype 8.14 | Naive 7.33 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Zhenye Group Company, which is reflected in its stock price. It is based on Shenzhen Zhenye's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Zhenye'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 Shenzhen Zhenye Group helps investors to forecast how Shenzhen 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 Shenzhen Zhenye more accurately as focusing exclusively on Shenzhen Zhenye's fundamentals will not take into account other important factors: Shenzhen Zhenye Cash |
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Shenzhen Zhenye Total Value Analysis
Shenzhen Zhenye Group is presently estimated to have takeover price of 15.38 B with market capitalization of 10.99 B, debt of 194.22 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shenzhen Zhenye fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.38 B | 10.99 B | 194.22 M |
Shenzhen Zhenye Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen Zhenye Group recorded a loss per share of 0.98. The entity last dividend was issued on the 28th of June 2023. The firm had 1.05:1 split on the 20th of June 2013. Based on the measurements of operating efficiency obtained from Shenzhen Zhenye's historical financial statements, Shenzhen Zhenye Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 581 M | 479.5 M |
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Shenzhen Zhenye Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Zhenye has an asset utilization ratio of 10.84 percent. This suggests that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Shenzhen Zhenye Group is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Zhenye Ownership Allocation
Shenzhen Zhenye Group shows a total of 1.35 Billion outstanding shares. Shenzhen Zhenye Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenzhen Zhenye Profitability Analysis
The company reported the revenue of 2.81 B. Net Loss for the year was (802.65 M) with profit before overhead, payroll, taxes, and interest of 1.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Zhenye's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shenzhen Zhenye and how it compares across the competition.
About Shenzhen Zhenye Valuation
The stock valuation mechanism determines Shenzhen Zhenye's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Zhenye. We calculate exposure to Shenzhen Zhenye's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Zhenye's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.3 B |
Shenzhen Zhenye Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Zhenye's price analysis, check to measure Shenzhen Zhenye's 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 Shenzhen Zhenye is operating at the current time. Most of Shenzhen Zhenye's value examination focuses on studying past and present price action to predict the probability of Shenzhen Zhenye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Zhenye's price. Additionally, you may evaluate how the addition of Shenzhen Zhenye to your portfolios can decrease your overall portfolio volatility.
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