Anshan Senyuan Valuation
| 300210 Stock | 9.57 0.03 0.31% |
At this time, the firm appears to be fairly valued. Anshan Senyuan Road shows a prevailing Real Value of USD9.42 per share. The current price of the firm is USD9.57. Our model approximates the value of Anshan Senyuan Road from analyzing the firm fundamentals such as Return On Equity of -0.25, profit margin of (0.67) %, and Current Valuation of 4.75 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 11.1207 | Enterprise Value 4.7 B | Enterprise Value Ebitda (12.23) | Price Sales 26.6365 | Enterprise Value Revenue 26.965 |
Fairly Valued
Today
Please note that Anshan Senyuan's price fluctuation is slightly risky at this time. Calculation of the real value of Anshan Senyuan Road is based on 3 months time horizon. Increasing Anshan Senyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anshan Senyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anshan Stock. However, Anshan Senyuan'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 9.57 | Real 9.42 | Hype 9.57 | Naive 9.2 |
The real value of Anshan Stock, also known as its intrinsic value, is the underlying worth of Anshan Senyuan Road Company, which is reflected in its stock price. It is based on Anshan Senyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anshan Senyuan'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 Anshan Senyuan Road helps investors to forecast how Anshan 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 Anshan Senyuan more accurately as focusing exclusively on Anshan Senyuan's fundamentals will not take into account other important factors: Anshan Senyuan Cash |
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Anshan Senyuan Total Value Analysis
Anshan Senyuan Road is presently forecasted to have takeover price of 4.75 B with market capitalization of 4.69 B, debt of 274.07 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 Anshan Senyuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.75 B | 4.69 B | 274.07 M |
Anshan Senyuan Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.25. Anshan Senyuan Road last dividend was issued on the 10th of July 2018. The entity had 18:10 split on the 16th of June 2017. Based on the analysis of Anshan Senyuan's profitability, liquidity, and operating efficiency, Anshan Senyuan Road is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Anshan Senyuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anshan Senyuan has an asset utilization ratio of 18.45 percent. This suggests that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Anshan Senyuan Road is more efficient with each dollar of assets it utilizes for everyday operations.Anshan Senyuan Ownership Allocation
Anshan Senyuan holds a total of 484.22 Million outstanding shares. Anshan Senyuan Road retains 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 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.Anshan Senyuan Profitability Analysis
The company reported the revenue of 198.35 M. Net Loss for the year was (114.67 M) with profit before overhead, payroll, taxes, and interest of 40.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anshan Senyuan'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 Anshan Senyuan and how it compares across the competition.
About Anshan Senyuan Valuation
The stock valuation mechanism determines Anshan Senyuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anshan Senyuan. We calculate exposure to Anshan Senyuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anshan Senyuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.6 M | 31.9 M |
Complementary Tools for Anshan Stock analysis
When running Anshan Senyuan's price analysis, check to measure Anshan Senyuan'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 Anshan Senyuan is operating at the current time. Most of Anshan Senyuan's value examination focuses on studying past and present price action to predict the probability of Anshan Senyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anshan Senyuan's price. Additionally, you may evaluate how the addition of Anshan Senyuan to your portfolios can decrease your overall portfolio volatility.
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