Shantou Wanshun Valuation
| 300057 Stock | 4.47 0.07 1.54% |
At this time, the company appears to be overvalued. Shantou Wanshun Package has a current Real Value of USD4.1 per share. The regular price of the company is USD4.47. Our model measures the value of Shantou Wanshun Package from inspecting the company fundamentals such as Shares Outstanding of 889.44 M, operating margin of 0 %, and Return On Equity of -0.0196 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7352 | Enterprise Value 5.1 B | Enterprise Value Ebitda 22.0706 | Price Sales 0.6347 | Enterprise Value Revenue 0.8167 |
Overvalued
Today
Please note that Shantou Wanshun's price fluctuation is slightly risky at this time. Calculation of the real value of Shantou Wanshun Package is based on 3 months time horizon. Increasing Shantou Wanshun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shantou Wanshun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shantou Stock. However, Shantou Wanshun'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 4.47 | Real 4.1 | Hype 4.36 | Naive 4.56 |
The real value of Shantou Stock, also known as its intrinsic value, is the underlying worth of Shantou Wanshun Package Company, which is reflected in its stock price. It is based on Shantou Wanshun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shantou Wanshun'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 Shantou Wanshun Package helps investors to forecast how Shantou 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 Shantou Wanshun more accurately as focusing exclusively on Shantou Wanshun's fundamentals will not take into account other important factors: Shantou Wanshun Cash |
|
Shantou Wanshun Total Value Analysis
Shantou Wanshun Package is presently estimated to have takeover price of 5.12 B with market capitalization of 3.98 B, debt of 1.65 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 Shantou Wanshun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.12 B | 3.98 B | 1.65 B |
Shantou Wanshun Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Shantou Wanshun Package recorded a loss per share of 0.11. The entity last dividend was issued on the 16th of May 2023. The firm had 11.90408:1 split on the 15th of May 2019. Based on the analysis of Shantou Wanshun's profitability, liquidity, and operating efficiency, Shantou Wanshun Package is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 28.6 M | 30.1 M |
|
|
Shantou Wanshun 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 Shantou suggests not a very effective usage of assets in February.Shantou Wanshun Ownership Allocation
Shantou Wanshun Package shows a total of 889.44 Million outstanding shares. Shantou Wanshun Package 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.Shantou Wanshun Profitability Analysis
The company reported the revenue of 5.37 B. Net Loss for the year was (49.89 M) with profit before overhead, payroll, taxes, and interest of 300.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shantou Wanshun'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 Shantou Wanshun and how it compares across the competition.
About Shantou Wanshun Valuation
The stock valuation mechanism determines Shantou Wanshun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shantou Wanshun. We calculate exposure to Shantou Wanshun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shantou Wanshun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 401.2 M | 498.3 M |
Shantou Wanshun Quarterly Retained Earnings |
|
Complementary Tools for Shantou Stock analysis
When running Shantou Wanshun's price analysis, check to measure Shantou Wanshun'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 Shantou Wanshun is operating at the current time. Most of Shantou Wanshun's value examination focuses on studying past and present price action to predict the probability of Shantou Wanshun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shantou Wanshun's price. Additionally, you may evaluate how the addition of Shantou Wanshun to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |