Shenzhen Clou Valuation
| 002121 Stock | 4.02 0.02 0.50% |
At this time, the company appears to be undervalued. Shenzhen Clou Electronics has a current Real Value of USD4.32 per share. The regular price of the company is USD4.02. Our model measures the value of Shenzhen Clou Electronics from inspecting the company fundamentals such as Operating Margin of 0 %, shares outstanding of 1.66 B, and Return On Equity of -0.57 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.2114 | Enterprise Value 9.2 B | Enterprise Value Ebitda (46.49) | Price Sales 1.7756 | Enterprise Value Revenue 2.4464 |
Undervalued
Today
Please note that Shenzhen Clou's price fluctuation is moderately volatile at this time. Calculation of the real value of Shenzhen Clou Electronics is based on 3 months time horizon. Increasing Shenzhen Clou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Clou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Clou'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 4.02 | Real 4.32 | Hype 4.02 | Naive 4.29 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Clou Electronics Company, which is reflected in its stock price. It is based on Shenzhen Clou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Clou'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 Clou Electronics 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 Clou more accurately as focusing exclusively on Shenzhen Clou's fundamentals will not take into account other important factors: Shenzhen Clou Cash |
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Shenzhen Clou Total Value Analysis
Shenzhen Clou Electronics is presently estimated to have takeover price of 9.2 B with market capitalization of 6.68 B, debt of 2.9 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 Clou fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.2 B | 6.68 B | 2.9 B |
Shenzhen Clou Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.38. Shenzhen Clou Electronics last dividend was issued on the 24th of May 2018. The entity had 25:10 split on the 17th of June 2016. Based on the key indicators related to Shenzhen Clou's liquidity, profitability, solvency, and operating efficiency, Shenzhen Clou Electronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Shenzhen Clou Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Clou has an asset utilization ratio of 53.1 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Shenzhen Clou Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Clou Ownership Allocation
Shenzhen Clou Electronics shows a total of 1.66 Billion outstanding shares. Shenzhen Clou Electronics 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 Clou Profitability Analysis
The company reported the revenue of 4.2 B. Net Loss for the year was (528.61 M) with profit before overhead, payroll, taxes, and interest of 1.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Clou'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 Clou and how it compares across the competition.
About Shenzhen Clou Valuation
The stock valuation mechanism determines Shenzhen Clou's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Clou. We calculate exposure to Shenzhen Clou's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Clou's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.1 B |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Clou's price analysis, check to measure Shenzhen Clou'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 Clou is operating at the current time. Most of Shenzhen Clou's value examination focuses on studying past and present price action to predict the probability of Shenzhen Clou'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 Clou's price. Additionally, you may evaluate how the addition of Shenzhen Clou to your portfolios can decrease your overall portfolio volatility.
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