Shandong Link Valuation
| 001207 Stock | 20.97 0.09 0.43% |
At this time, the company appears to be overvalued. Shandong Link Science has a current Real Value of USD17.59 per share. The regular price of the company is USD20.97. Our model measures the value of Shandong Link Science from inspecting the company fundamentals such as Shares Outstanding of 202.36 M, return on equity of 0.14, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3233 | Enterprise Value 3.6 B | Enterprise Value Ebitda 12.2296 | Price Sales 1.9841 | Trailing PE 16.3828 |
Overvalued
Today
Please note that Shandong Link's price fluctuation is not too volatile at this time. Calculation of the real value of Shandong Link Science is based on 3 months time horizon. Increasing Shandong Link's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Link is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Link'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 20.97 | Real 17.59 | Hype 20.97 | Naive 21.73 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Link Science Company, which is reflected in its stock price. It is based on Shandong Link's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Link'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 Shandong Link Science helps investors to forecast how Shandong 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 Shandong Link more accurately as focusing exclusively on Shandong Link's fundamentals will not take into account other important factors: Shandong Link Cash |
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Shandong Link Total Value Analysis
Shandong Link Science is presently forecasted to have takeover price of 3.61 B with market capitalization of 4.24 B, debt of 24.31 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 Shandong Link fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.61 B | 4.24 B | 24.31 M |
Shandong Link Investor Information
About 59.0% of the company shares are owned by insiders or employees . The book value of Shandong Link was presently reported as 9.14. The company last dividend was issued on the 12th of November 2024. Shandong Link Science is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 175.4 M | 167.1 M |
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| Operating Income | 102 M | 201.8 M |
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Shandong Link Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Link has an asset utilization ratio of 81.44 percent. This suggests that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Shandong Link Science is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Link Ownership Allocation
Shandong Link Science shows a total of 202.36 Million outstanding shares. Shandong Link Science 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.Shandong Link Profitability Analysis
The company reported the revenue of 1.92 B. Net Income was 168.55 M with profit before overhead, payroll, taxes, and interest of 399.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Link'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 Shandong Link and how it compares across the competition.
About Shandong Link Valuation
The stock valuation mechanism determines Shandong Link's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Link. We calculate exposure to Shandong Link's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Link's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 330.5 M | 175 M |
Shandong Link Quarterly Retained Earnings |
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When running Shandong Link's price analysis, check to measure Shandong Link'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 Shandong Link is operating at the current time. Most of Shandong Link's value examination focuses on studying past and present price action to predict the probability of Shandong Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Link's price. Additionally, you may evaluate how the addition of Shandong Link to your portfolios can decrease your overall portfolio volatility.
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