Shenzhen MTC Valuation
| 002429 Stock | 5.35 0.15 2.73% |
At this time, the company appears to be overvalued. Shenzhen MTC has a current Real Value of USD4.57 per share. The regular price of the company is USD5.35. Our model measures the value of Shenzhen MTC from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.11 %, and Shares Outstanding of 4.53 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5423 | Enterprise Value 25.9 B | Enterprise Value Ebitda 11.6788 | Price Sales 1.1733 | Trailing PE 14.6486 |
Overvalued
Today
Please note that Shenzhen MTC's price fluctuation is slightly risky at this time. Calculation of the real value of Shenzhen MTC is based on 3 months time horizon. Increasing Shenzhen MTC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen MTC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen MTC'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 5.35 | Real 4.57 | Hype 5.35 | Naive 5.81 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen MTC Company, which is reflected in its stock price. It is based on Shenzhen MTC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen MTC'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 MTC Co 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 MTC more accurately as focusing exclusively on Shenzhen MTC's fundamentals will not take into account other important factors: Shenzhen MTC Cash |
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Shenzhen MTC Total Value Analysis
Shenzhen MTC Co is presently forecasted to have takeover price of 25.92 B with market capitalization of 24.54 B, debt of 1.08 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 MTC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.92 B | 24.54 B | 1.08 B |
Shenzhen MTC Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.54. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen MTC last dividend was issued on the 19th of June 2024. The entity had 25:10 split on the 9th of June 2017. Based on the measurements of operating efficiency obtained from Shenzhen MTC's historical financial statements, Shenzhen MTC Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.6 B | 2.5 B |
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Shenzhen MTC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen MTC has an asset utilization ratio of 64.24 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Shenzhen MTC Co is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen MTC Ownership Allocation
Shenzhen MTC shows a total of 4.53 Billion outstanding shares. Shenzhen MTC has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.64 % of Shenzhen MTC outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 MTC Profitability Analysis
The company reported the revenue of 17.17 B. Net Income was 1.59 B with profit before overhead, payroll, taxes, and interest of 2.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen MTC'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 MTC and how it compares across the competition.
About Shenzhen MTC Valuation
The stock valuation mechanism determines Shenzhen MTC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen MTC. We calculate exposure to Shenzhen MTC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen MTC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 2.3 B |
Shenzhen MTC Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen MTC's price analysis, check to measure Shenzhen MTC'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 MTC is operating at the current time. Most of Shenzhen MTC's value examination focuses on studying past and present price action to predict the probability of Shenzhen MTC'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 MTC's price. Additionally, you may evaluate how the addition of Shenzhen MTC to your portfolios can decrease your overall portfolio volatility.
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