Shenzhen Shenbao Valuation
| 000019 Stock | 7.09 0.28 4.11% |
At this time, the company appears to be overvalued. Shenzhen Shenbao Ind has a current Real Value of USD5.65 per share. The regular price of the company is USD7.09. Our model measures the value of Shenzhen Shenbao Ind from inspecting the company fundamentals such as Return On Equity of 0.0654, operating margin of 0.17 %, and Shares Outstanding of 1.1 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6887 | Enterprise Value 8.8 B | Enterprise Value Ebitda 20.1589 | Price Sales 1.4667 | Trailing PE 25.6786 |
Overvalued
Today
Please note that Shenzhen Shenbao's price fluctuation is slightly risky at this time. Calculation of the real value of Shenzhen Shenbao Ind is based on 3 months time horizon. Increasing Shenzhen Shenbao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Shenbao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Shenbao'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 7.09 | Real 5.65 | Hype 7.09 | Naive 7.19 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Shenbao Ind Company, which is reflected in its stock price. It is based on Shenzhen Shenbao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Shenbao'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 Shenbao Industrial 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 Shenbao more accurately as focusing exclusively on Shenzhen Shenbao's fundamentals will not take into account other important factors: Shenzhen Shenbao Cash |
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Shenzhen Shenbao Total Value Analysis
Shenzhen Shenbao Industrial is presently estimated to have takeover price of 8.82 B with market capitalization of 8.09 B, debt of 1.22 B, 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 Shenbao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.82 B | 8.09 B | 1.22 B |
Shenzhen Shenbao Investor Information
About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.69. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen Shenbao Ind last dividend was issued on the 19th of June 2024. The entity had 11:10 split on the 28th of June 2017. Based on the analysis of Shenzhen Shenbao's profitability, liquidity, and operating efficiency, Shenzhen Shenbao Industrial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shenzhen Shenbao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Shenbao has an asset utilization ratio of 83.67 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Shenzhen Shenbao Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Shenbao Ownership Allocation
Shenzhen Shenbao Ind shows a total of 1.1 Billion outstanding shares. Shenzhen Shenbao Ind has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.1 % of Shenzhen Shenbao outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Shenbao Profitability Analysis
The company reported the revenue of 6.19 B. Net Income was 347.82 M with profit before overhead, payroll, taxes, and interest of 1.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Shenbao'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 Shenbao and how it compares across the competition.
About Shenzhen Shenbao Valuation
The stock valuation mechanism determines Shenzhen Shenbao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Shenbao. We calculate exposure to Shenzhen Shenbao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Shenbao's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 961.2 M | 941.8 M |
Shenzhen Shenbao Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Shenbao's price analysis, check to measure Shenzhen Shenbao'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 Shenbao is operating at the current time. Most of Shenzhen Shenbao's value examination focuses on studying past and present price action to predict the probability of Shenzhen Shenbao'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 Shenbao's price. Additionally, you may evaluate how the addition of Shenzhen Shenbao to your portfolios can decrease your overall portfolio volatility.
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