Guangdong Sanhe Valuation
| 003037 Stock | 6.05 0.05 0.82% |
At this time, the firm appears to be overvalued. Guangdong Sanhe Pile retains a regular Real Value of USD5.45 per share. The prevalent price of the firm is USD6.05. Our model calculates the value of Guangdong Sanhe Pile from evaluating the firm fundamentals such as return on equity of 0.0141, and Return On Asset of 0.0098 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.318 | Enterprise Value 4.6 B | Enterprise Value Ebitda 33.7205 | Price Sales 0.5978 | Trailing PE 100.8333 |
Overvalued
Today
Please note that Guangdong Sanhe's price fluctuation is moderately volatile at this time. Calculation of the real value of Guangdong Sanhe Pile is based on 3 months time horizon. Increasing Guangdong Sanhe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Sanhe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Sanhe'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 6.05 | Real 5.45 | Hype 6.05 | Naive 6.21 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Sanhe Pile Company, which is reflected in its stock price. It is based on Guangdong Sanhe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Sanhe'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 Sanhe Pile 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 Sanhe more accurately as focusing exclusively on Guangdong Sanhe's fundamentals will not take into account other important factors: Guangdong Sanhe Cash |
|
Guangdong Sanhe Total Value Analysis
Guangdong Sanhe Pile is presently estimated to have takeover price of 4.63 B with market capitalization of 3.62 B, debt of 773.15 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 Sanhe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.63 B | 3.62 B | 773.15 M |
Guangdong Sanhe Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Sanhe Pile last dividend was issued on the 19th of June 2024. Based on the measurements of operating efficiency obtained from Guangdong Sanhe's historical financial statements, Guangdong Sanhe Pile 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 | 280.9 M | 227.2 M |
|
|
Guangdong Sanhe Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Guangdong suggests not a very effective usage of assets in January.Guangdong Sanhe Ownership Allocation
Guangdong Sanhe Pile has a total of 599.08 Million outstanding shares. Guangdong Sanhe 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. 69.8 (percent) of Guangdong Sanhe 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.Guangdong Sanhe Profitability Analysis
The company reported the revenue of 6.73 B. Net Income was 79.09 M with profit before overhead, payroll, taxes, and interest of 590.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Sanhe'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 Sanhe and how it compares across the competition.
About Guangdong Sanhe Valuation
The stock valuation mechanism determines Guangdong Sanhe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Sanhe. We calculate exposure to Guangdong Sanhe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Sanhe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 591.5 M | 741.4 M |
Guangdong Sanhe Quarterly Retained Earnings |
|
Complementary Tools for Guangdong Stock analysis
When running Guangdong Sanhe's price analysis, check to measure Guangdong Sanhe'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 Sanhe is operating at the current time. Most of Guangdong Sanhe's value examination focuses on studying past and present price action to predict the probability of Guangdong Sanhe'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 Sanhe's price. Additionally, you may evaluate how the addition of Guangdong Sanhe to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |