Chongqing Shunbo Valuation
| 002996 Stock | 6.59 0.12 1.79% |
At this time, the firm appears to be overvalued. Chongqing Shunbo Aluminum shows a prevailing Real Value of USD5.25 per share. The current price of the firm is USD6.59. Our model approximates the value of Chongqing Shunbo Aluminum from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 9.17 B, and Return On Equity of 0.0676 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3688 | Enterprise Value 9.2 B | Enterprise Value Ebitda 26.5894 | Price Sales 0.3231 | Trailing PE 18.3056 |
Overvalued
Today
Please note that Chongqing Shunbo's price fluctuation is slightly risky at this time. Calculation of the real value of Chongqing Shunbo Aluminum is based on 3 months time horizon. Increasing Chongqing Shunbo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing Shunbo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing Shunbo'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 6.59 | Real 5.25 | Hype 6.55 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing Shunbo Aluminum Company, which is reflected in its stock price. It is based on Chongqing Shunbo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing Shunbo'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 Chongqing Shunbo Aluminum helps investors to forecast how Chongqing 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 Chongqing Shunbo more accurately as focusing exclusively on Chongqing Shunbo's fundamentals will not take into account other important factors: Chongqing Shunbo Cash |
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Chongqing Shunbo Total Value Analysis
Chongqing Shunbo Aluminum is presently forecasted to have takeover price of 9.17 B with market capitalization of 4.41 B, debt of 4.07 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 Chongqing Shunbo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.17 B | 4.41 B | 4.07 B |
Chongqing Shunbo Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Chongqing Shunbo Aluminum last dividend was issued on the 28th of May 2024. The entity had 1.3:1 split on the 28th of May 2024. Based on the analysis of Chongqing Shunbo's profitability, liquidity, and operating efficiency, Chongqing Shunbo Aluminum is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 335.4 M | 264.7 M |
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Chongqing Shunbo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chongqing Shunbo has an asset utilization ratio of 156.71 percent. This suggests that the Company is making USD1.57 for each dollar of assets. An increasing asset utilization means that Chongqing Shunbo Aluminum is more efficient with each dollar of assets it utilizes for everyday operations.Chongqing Shunbo Ownership Allocation
Chongqing Shunbo holds a total of 669.44 Million outstanding shares. Chongqing Shunbo Aluminum shows 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. 65.88 percent of Chongqing Shunbo Aluminum outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chongqing Shunbo Profitability Analysis
The company reported the revenue of 11.94 B. Net Income was 124.95 M with profit before overhead, payroll, taxes, and interest of 554.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chongqing Shunbo'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 Chongqing Shunbo and how it compares across the competition.
About Chongqing Shunbo Valuation
The stock valuation mechanism determines Chongqing Shunbo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chongqing Shunbo. We calculate exposure to Chongqing Shunbo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing Shunbo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 181.1 M | 353.3 M |
Chongqing Shunbo Quarterly Retained Earnings |
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When running Chongqing Shunbo's price analysis, check to measure Chongqing Shunbo'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 Chongqing Shunbo is operating at the current time. Most of Chongqing Shunbo's value examination focuses on studying past and present price action to predict the probability of Chongqing Shunbo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Shunbo's price. Additionally, you may evaluate how the addition of Chongqing Shunbo to your portfolios can decrease your overall portfolio volatility.
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