Shenyang Huitian Valuation
| 000692 Stock | 3.55 0.08 2.20% |
At this time, the company appears to be overvalued. Shenyang Huitian Thermal has a current Real Value of USD2.91 per share. The regular price of the company is USD3.55. Our model measures the value of Shenyang Huitian Thermal from inspecting the company fundamentals such as Return On Equity of -1.45, price to book of 101.91 X, and Operating Margin of (6.42) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 101.9129 | Enterprise Value 4.7 B | Enterprise Value Ebitda 4.0136 | Price Sales 0.9027 | Trailing PE 1.802 |
Overvalued
Today
Please note that Shenyang Huitian's price fluctuation is unstable at this time. Calculation of the real value of Shenyang Huitian Thermal is based on 3 months time horizon. Increasing Shenyang Huitian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenyang Huitian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenyang Stock. However, Shenyang Huitian'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 3.55 | Real 2.91 | Hype 3.55 | Naive 3.24 |
The real value of Shenyang Stock, also known as its intrinsic value, is the underlying worth of Shenyang Huitian Thermal Company, which is reflected in its stock price. It is based on Shenyang Huitian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenyang Huitian'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 Shenyang Huitian Thermal helps investors to forecast how Shenyang 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 Shenyang Huitian more accurately as focusing exclusively on Shenyang Huitian's fundamentals will not take into account other important factors: Shenyang Huitian Cash |
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Shenyang Huitian Total Value Analysis
Shenyang Huitian Thermal is presently forecasted to have takeover price of 4.67 B with market capitalization of 1.89 B, debt of 2.13 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 Shenyang Huitian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.67 B | 1.89 B | 2.13 B |
Shenyang Huitian Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of July 2017. Shenyang Huitian Thermal had 20:10 split on the 12th of June 2014. Based on the analysis of Shenyang Huitian's profitability, liquidity, and operating efficiency, Shenyang Huitian Thermal is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Shenyang Huitian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenyang Huitian has an asset utilization ratio of 36.37 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Shenyang Huitian Thermal is more efficient with each dollar of assets it utilizes for everyday operations.Shenyang Huitian Ownership Allocation
Shenyang Huitian Thermal shows a total of 532.83 Million outstanding shares. Shenyang Huitian Thermal 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.Shenyang Huitian Profitability Analysis
The company reported the revenue of 1.96 B. Net Income was 975.12 M with loss before overhead, payroll, taxes, and interest of (1.03 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenyang Huitian'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 Shenyang Huitian and how it compares across the competition.
About Shenyang Huitian Valuation
The stock valuation mechanism determines Shenyang Huitian's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenyang Huitian. We calculate exposure to Shenyang Huitian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenyang Huitian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -483.6 M | -459.4 M |
Complementary Tools for Shenyang Stock analysis
When running Shenyang Huitian's price analysis, check to measure Shenyang Huitian'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 Shenyang Huitian is operating at the current time. Most of Shenyang Huitian's value examination focuses on studying past and present price action to predict the probability of Shenyang Huitian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Huitian's price. Additionally, you may evaluate how the addition of Shenyang Huitian to your portfolios can decrease your overall portfolio volatility.
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