Shenzhen Worldunion Valuation
| 002285 Stock | 3.02 0.05 1.63% |
At this time, the company appears to be overvalued. Shenzhen Worldunion has a current Real Value of USD2.81 per share. The regular price of the company is USD3.02. Our model measures the value of Shenzhen Worldunion from inspecting the company fundamentals such as Operating Margin of (0.14) %, return on equity of -0.11, and Shares Outstanding of 1.99 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0257 | Enterprise Value 5.2 B | Enterprise Value Ebitda (17.59) | Price Sales 2.3662 | Enterprise Value Revenue 2.0525 |
Overvalued
Today
Please note that Shenzhen Worldunion's price fluctuation is very risky at this time. Calculation of the real value of Shenzhen Worldunion is based on 3 months time horizon. Increasing Shenzhen Worldunion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Worldunion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Worldunion'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 3.02 | Real 2.81 | Hype 3.02 | Naive 2.66 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Worldunion Company, which is reflected in its stock price. It is based on Shenzhen Worldunion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Worldunion'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 Worldunion Properties 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 Worldunion more accurately as focusing exclusively on Shenzhen Worldunion's fundamentals will not take into account other important factors: Shenzhen Worldunion Cash |
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Shenzhen Worldunion Total Value Analysis
Shenzhen Worldunion Properties is presently forecasted to have takeover price of 5.17 B with market capitalization of 6.12 B, debt of 101 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 Shenzhen Worldunion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.17 B | 6.12 B | 101 M |
Shenzhen Worldunion Investor Information
About 53.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Worldunion was presently reported as 1.52. The company has Price/Earnings To Growth (PEG) ratio of 2.73. Shenzhen Worldunion recorded a loss per share of 0.15. The entity last dividend was issued on the 17th of June 2021. The firm had 14:10 split on the 14th of April 2016. Based on the analysis of Shenzhen Worldunion's profitability, liquidity, and operating efficiency, Shenzhen Worldunion Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 21 M | 22.2 M |
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Shenzhen Worldunion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Worldunion has an asset utilization ratio of 62.6 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Shenzhen Worldunion Properties is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Worldunion Ownership Allocation
Shenzhen Worldunion shows a total of 1.99 Billion outstanding shares. Shenzhen Worldunion 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 Worldunion Profitability Analysis
The company reported the revenue of 3.37 B. Net Loss for the year was (295.62 M) with profit before overhead, payroll, taxes, and interest of 332.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Worldunion'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 Worldunion and how it compares across the competition.
About Shenzhen Worldunion Valuation
The stock valuation mechanism determines Shenzhen Worldunion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Worldunion. We calculate exposure to Shenzhen Worldunion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Worldunion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 299.9 M | 284.9 M |
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When running Shenzhen Worldunion's price analysis, check to measure Shenzhen Worldunion'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 Worldunion is operating at the current time. Most of Shenzhen Worldunion's value examination focuses on studying past and present price action to predict the probability of Shenzhen Worldunion'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 Worldunion's price. Additionally, you may evaluate how the addition of Shenzhen Worldunion to your portfolios can decrease your overall portfolio volatility.
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