Shenwu Energy Valuation
| 000820 Stock | 3.99 0.36 9.92% |
At this time, the company appears to be overvalued. Shenwu Energy Saving has a current Real Value of USD3.1 per share. The regular price of the company is USD3.99. Our model measures the value of Shenwu Energy Saving from inspecting the company fundamentals such as Return On Equity of -0.11, shares outstanding of 641.67 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 37.5767 | Enterprise Value 2.6 B | Enterprise Value Ebitda -3.3 K | Price Sales 9.4036 | Enterprise Value Revenue 10.029 |
Overvalued
Today
Please note that Shenwu Energy's price fluctuation is risky at this time. Calculation of the real value of Shenwu Energy Saving is based on 3 months time horizon. Increasing Shenwu Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenwu Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenwu Stock. However, Shenwu Energy'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 3.99 | Real 3.1 | Hype 3.62 |
The real value of Shenwu Stock, also known as its intrinsic value, is the underlying worth of Shenwu Energy Saving Company, which is reflected in its stock price. It is based on Shenwu Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenwu Energy'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 Shenwu Energy Saving helps investors to forecast how Shenwu 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 Shenwu Energy more accurately as focusing exclusively on Shenwu Energy's fundamentals will not take into account other important factors: Shenwu Energy Cash |
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Shenwu Energy Total Value Analysis
Shenwu Energy Saving is presently forecasted to have takeover price of 2.57 B with market capitalization of 2.41 B, debt of 2 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 Shenwu Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 2.41 B | 2 M |
Shenwu Energy Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.02. Shenwu Energy Saving last dividend was issued on the 16th of November 2001. The entity had 16:10 split on the 28th of August 2006. Based on the key measurements obtained from Shenwu Energy's financial statements, Shenwu Energy Saving is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Shenwu Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenwu Energy has an asset utilization ratio of 48.66 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Shenwu Energy Saving is more efficient with each dollar of assets it utilizes for everyday operations.Shenwu Energy Ownership Allocation
Shenwu Energy Saving shows a total of 641.67 Million outstanding shares. Shenwu Energy Saving 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.Shenwu Energy Profitability Analysis
The company reported the revenue of 157.13 M. Net Loss for the year was (17.04 M) with profit before overhead, payroll, taxes, and interest of 31.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenwu Energy'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 Shenwu Energy and how it compares across the competition.
About Shenwu Energy Valuation
The stock valuation mechanism determines Shenwu Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenwu Energy. We calculate exposure to Shenwu Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenwu Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.5 M | 27 M |
Complementary Tools for Shenwu Stock analysis
When running Shenwu Energy's price analysis, check to measure Shenwu Energy'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 Shenwu Energy is operating at the current time. Most of Shenwu Energy's value examination focuses on studying past and present price action to predict the probability of Shenwu Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenwu Energy's price. Additionally, you may evaluate how the addition of Shenwu Energy to your portfolios can decrease your overall portfolio volatility.
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