Guangzhou Shiyuan Valuation
| 002841 Stock | 38.74 0.34 0.89% |
At this time, the firm appears to be fairly valued. Guangzhou Shiyuan retains a regular Real Value of USD37.23 per share. The prevalent price of the firm is USD38.74. Our model calculates the value of Guangzhou Shiyuan from evaluating the firm fundamentals such as return on asset of 0.0274, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1183 | Enterprise Value 26.3 B | Enterprise Value Ebitda 18.2337 | Price Sales 1.2187 | Trailing PE 21.4637 |
Fairly Valued
Today
Please note that Guangzhou Shiyuan's price fluctuation is very steady at this time. Calculation of the real value of Guangzhou Shiyuan is based on 3 months time horizon. Increasing Guangzhou Shiyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Shiyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Shiyuan'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 38.74 | Real 37.23 | Hype 38.14 | Naive 37.31 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Shiyuan Company, which is reflected in its stock price. It is based on Guangzhou Shiyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Shiyuan'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 Guangzhou Shiyuan Electronic helps investors to forecast how Guangzhou 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 Guangzhou Shiyuan more accurately as focusing exclusively on Guangzhou Shiyuan's fundamentals will not take into account other important factors: Guangzhou Shiyuan Cash |
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Guangzhou Shiyuan Total Value Analysis
Guangzhou Shiyuan Electronic is presently forecasted to have takeover price of 26.31 B with market capitalization of 26.74 B, debt of 2.55 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 Guangzhou Shiyuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.31 B | 26.74 B | 2.55 B |
Guangzhou Shiyuan Investor Information
About 61.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Shiyuan was presently reported as 18.13. The company last dividend was issued on the 29th of May 2024. Guangzhou Shiyuan had 1.6:1 split on the 21st of May 2018. Based on the analysis of Guangzhou Shiyuan's profitability, liquidity, and operating efficiency, Guangzhou Shiyuan Electronic is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 B | 1.1 B |
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| Operating Income | 1.7 B | 1.2 B |
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Guangzhou Shiyuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Shiyuan has an asset utilization ratio of 92.51 percent. This suggests that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Guangzhou Shiyuan Electronic is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Shiyuan Ownership Allocation
Guangzhou Shiyuan Electronic has a total of 696.02 Million outstanding shares. Guangzhou Shiyuan retains 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. 61.28 (percent) of Guangzhou Shiyuan outstanding shares that are owned by insiders attests that 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 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.Guangzhou Shiyuan Profitability Analysis
The company reported the revenue of 20.17 B. Net Income was 1.37 B with profit before overhead, payroll, taxes, and interest of 5.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Shiyuan'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 Guangzhou Shiyuan and how it compares across the competition.
About Guangzhou Shiyuan Valuation
The stock valuation mechanism determines Guangzhou Shiyuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Shiyuan. We calculate exposure to Guangzhou Shiyuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Shiyuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 B | 4.5 B |
Guangzhou Shiyuan Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Shiyuan's price analysis, check to measure Guangzhou Shiyuan'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 Guangzhou Shiyuan is operating at the current time. Most of Guangzhou Shiyuan's value examination focuses on studying past and present price action to predict the probability of Guangzhou Shiyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Shiyuan's price. Additionally, you may evaluate how the addition of Guangzhou Shiyuan to your portfolios can decrease your overall portfolio volatility.
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