Shenzhen Inovance Valuation
| 300124 Stock | 59.39 0.69 1.15% |
At this time, the company appears to be overvalued. Shenzhen Inovance Tech has a current Real Value of USD50.47 per share. The regular price of the company is USD59.39. Our model measures the value of Shenzhen Inovance Tech from inspecting the company fundamentals such as Shares Outstanding of 2.69 B, operating margin of 0.14 %, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.1099 | Enterprise Value 161.9 B | Enterprise Value Ebitda 29.9495 | Price Sales 4.468 | Forward PE 25.7732 |
Overvalued
Today
Please note that Shenzhen Inovance's price fluctuation is very steady at this time. Calculation of the real value of Shenzhen Inovance Tech is based on 3 months time horizon. Increasing Shenzhen Inovance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Inovance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Inovance'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 59.39 | Real 50.47 | Hype 60.08 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Inovance Tech Company, which is reflected in its stock price. It is based on Shenzhen Inovance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Inovance'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 Shenzhen Inovance Tech helps investors to forecast how Shenzhen 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 Shenzhen Inovance more accurately as focusing exclusively on Shenzhen Inovance's fundamentals will not take into account other important factors: Shenzhen Inovance Cash |
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Shenzhen Inovance Total Value Analysis
Shenzhen Inovance Tech is presently estimated to have takeover price of 161.91 B with market capitalization of 159.52 B, debt of 804.27 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 Shenzhen Inovance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.91 B | 159.52 B | 804.27 M |
Shenzhen Inovance Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.44. Shenzhen Inovance Tech last dividend was issued on the 30th of May 2024. The entity had 1.5:1 split on the 4th of June 2021. Based on the measurements of operating efficiency obtained from Shenzhen Inovance's historical financial statements, Shenzhen Inovance Tech 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 | 3.5 B | 3.4 B |
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| Operating Income | 5.1 B | 4.9 B |
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Shenzhen Inovance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Inovance has an asset utilization ratio of 62.14 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Shenzhen Inovance Tech is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Inovance Ownership Allocation
Shenzhen Inovance Tech shows a total of 2.69 Billion outstanding shares. Shenzhen Inovance Tech 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.Shenzhen Inovance Profitability Analysis
The company reported the revenue of 30.42 B. Net Income was 4.74 B with profit before overhead, payroll, taxes, and interest of 8.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Inovance'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 Shenzhen Inovance and how it compares across the competition.
About Shenzhen Inovance Valuation
The stock valuation mechanism determines Shenzhen Inovance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Inovance. We calculate exposure to Shenzhen Inovance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Inovance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.2 B | 10.7 B |
Shenzhen Inovance Quarterly Retained Earnings |
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When running Shenzhen Inovance's price analysis, check to measure Shenzhen Inovance'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 Shenzhen Inovance is operating at the current time. Most of Shenzhen Inovance's value examination focuses on studying past and present price action to predict the probability of Shenzhen Inovance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Inovance's price. Additionally, you may evaluate how the addition of Shenzhen Inovance to your portfolios can decrease your overall portfolio volatility.
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