Shandong Longquan Valuation
| 002671 Stock | 4.69 0.14 3.08% |
At this time, the company appears to be overvalued. Shandong Longquan has a current Real Value of USD3.75 per share. The regular price of the company is USD4.69. Our model measures the value of Shandong Longquan from inspecting the company fundamentals such as Return On Equity of 0.0635, operating margin of 0.20 %, and Shares Outstanding of 564.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.5305 | Enterprise Value 2.6 B | Enterprise Value Ebitda 19.8694 | Price Sales 2.2094 | Trailing PE 24.6316 |
Overvalued
Today
Please note that Shandong Longquan's price fluctuation is relatively risky at this time. Calculation of the real value of Shandong Longquan is based on 3 months time horizon. Increasing Shandong Longquan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Longquan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Longquan'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 4.69 | Real 3.75 | Hype 4.72 | Naive 4.61 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Longquan Company, which is reflected in its stock price. It is based on Shandong Longquan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Longquan'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 Longquan Pipeline 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 Longquan more accurately as focusing exclusively on Shandong Longquan's fundamentals will not take into account other important factors: Shandong Longquan Cash |
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Shandong Longquan Total Value Analysis
Shandong Longquan Pipeline is presently forecasted to have takeover price of 2.65 B with market capitalization of 2.64 B, debt of 368.44 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 Longquan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.65 B | 2.64 B | 368.44 M |
Shandong Longquan Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Shandong Longquan last dividend was issued on the 12th of July 2018. The entity had 19.68893:1 split on the 20th of May 2014. Based on the analysis of Shandong Longquan's profitability, liquidity, and operating efficiency, Shandong Longquan Pipeline is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shandong Longquan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Longquan has an asset utilization ratio of 42.53 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Shandong Longquan Pipeline is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Longquan Ownership Allocation
Shandong Longquan shows a total of 564.57 Million outstanding shares. Shandong Longquan 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 Longquan Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 27.78 M with profit before overhead, payroll, taxes, and interest of 118.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Longquan'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 Longquan and how it compares across the competition.
About Shandong Longquan Valuation
The stock valuation mechanism determines Shandong Longquan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Longquan. We calculate exposure to Shandong Longquan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Longquan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 297.4 M | 219.6 M |
Complementary Tools for Shandong Stock analysis
When running Shandong Longquan's price analysis, check to measure Shandong Longquan'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 Longquan is operating at the current time. Most of Shandong Longquan's value examination focuses on studying past and present price action to predict the probability of Shandong Longquan'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 Longquan's price. Additionally, you may evaluate how the addition of Shandong Longquan to your portfolios can decrease your overall portfolio volatility.
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