Guangdong Shenglu Valuation
| 002446 Stock | 6.49 0.02 0.31% |
At this time, the firm appears to be undervalued. Guangdong Shenglu retains a regular Real Value of USD6.77 per share. The prevalent price of the firm is USD6.49. Our model calculates the value of Guangdong Shenglu from evaluating the firm fundamentals such as return on asset of 0.0103, and Return On Equity of -0.0136 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.8149 | Enterprise Value 5.4 B | Enterprise Value Ebitda 142.0987 | Price Sales 5.635 | Enterprise Value Revenue 5.128 |
Undervalued
Today
Please note that Guangdong Shenglu's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangdong Shenglu is based on 3 months time horizon. Increasing Guangdong Shenglu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Shenglu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Shenglu'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 6.49 | Real 6.77 | Hype 6.5 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Shenglu Company, which is reflected in its stock price. It is based on Guangdong Shenglu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Shenglu'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 Guangdong Shenglu Telecommunication helps investors to forecast how Guangdong 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 Guangdong Shenglu more accurately as focusing exclusively on Guangdong Shenglu's fundamentals will not take into account other important factors: Guangdong Shenglu Cash |
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Guangdong Shenglu Total Value Analysis
Guangdong Shenglu Telecommunication is presently forecasted to have takeover price of 5.36 B with market capitalization of 5.89 B, debt of 122.47 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 Guangdong Shenglu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.36 B | 5.89 B | 122.47 M |
Guangdong Shenglu Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.81. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Shenglu recorded a loss per share of 0.05. The entity last dividend was issued on the 19th of July 2019. The firm had 17:10 split on the 9th of June 2017. Based on the key indicators related to Guangdong Shenglu's liquidity, profitability, solvency, and operating efficiency, Guangdong Shenglu Telecommunication is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 98.1 M | 190.8 M |
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Guangdong Shenglu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Shenglu has an asset utilization ratio of 27.88 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Guangdong Shenglu Telecommunication is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Shenglu Ownership Allocation
Guangdong Shenglu Telecommunication has a total of 915.32 Million outstanding shares. Guangdong Shenglu retains 14.33 (percent) of its outstanding shares held by insiders and 6.19 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangdong Shenglu Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 52.39 M with profit before overhead, payroll, taxes, and interest of 335.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Shenglu'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 Guangdong Shenglu and how it compares across the competition.
About Guangdong Shenglu Valuation
The stock valuation mechanism determines Guangdong Shenglu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Shenglu. We calculate exposure to Guangdong Shenglu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Shenglu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 513.1 M | 460.1 M |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Shenglu's price analysis, check to measure Guangdong Shenglu'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 Guangdong Shenglu is operating at the current time. Most of Guangdong Shenglu's value examination focuses on studying past and present price action to predict the probability of Guangdong Shenglu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Shenglu's price. Additionally, you may evaluate how the addition of Guangdong Shenglu to your portfolios can decrease your overall portfolio volatility.
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