Shenyang Blue Valuation
| 300293 Stock | 28.45 1.20 4.40% |
At this time, the company appears to be overvalued. Shenyang Blue Silver has a current Real Value of USD26.39 per share. The regular price of the company is USD28.45. Our model measures the value of Shenyang Blue Silver from inspecting the company fundamentals such as Return On Equity of -0.0212, shares outstanding of 338.44 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 10.019 | Enterprise Value 9.3 B | Enterprise Value Ebitda 253.3468 | Price Sales 7.2724 | Enterprise Value Revenue 7.0189 |
Overvalued
Today
Please note that Shenyang Blue's price fluctuation is not too volatile at this time. Calculation of the real value of Shenyang Blue Silver is based on 3 months time horizon. Increasing Shenyang Blue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenyang Blue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenyang Stock. However, Shenyang Blue'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 28.45 | Real 26.39 | Hype 27.65 | Naive 28.01 |
The real value of Shenyang Stock, also known as its intrinsic value, is the underlying worth of Shenyang Blue Silver Company, which is reflected in its stock price. It is based on Shenyang Blue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenyang Blue'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 Shenyang Blue Silver helps investors to forecast how Shenyang 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 Shenyang Blue more accurately as focusing exclusively on Shenyang Blue's fundamentals will not take into account other important factors: Shenyang Blue Cash |
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Shenyang Blue Total Value Analysis
Shenyang Blue Silver is presently forecasted to have takeover price of 9.29 B with market capitalization of 9.55 B, debt of 144.81 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 Shenyang Blue fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.29 B | 9.55 B | 144.81 M |
Shenyang Blue Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. Shenyang Blue Silver last dividend was issued on the 10th of July 2020. The entity had 15:10 split on the 15th of August 2014. Based on the measurements of operating efficiency obtained from Shenyang Blue's historical financial statements, Shenyang Blue Silver is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shenyang Blue 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 Shenyang suggests not a very effective usage of assets in December.Shenyang Blue Ownership Allocation
Shenyang Blue Silver shows a total of 338.44 Million outstanding shares. Shenyang Blue Silver 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.Shenyang Blue Profitability Analysis
The company reported the revenue of 1.44 B. Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 278.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenyang Blue'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 Shenyang Blue and how it compares across the competition.
About Shenyang Blue Valuation
The stock valuation mechanism determines Shenyang Blue's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenyang Blue. We calculate exposure to Shenyang Blue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenyang Blue's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 391.8 M | 296 M |
Complementary Tools for Shenyang Stock analysis
When running Shenyang Blue's price analysis, check to measure Shenyang Blue'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 Shenyang Blue is operating at the current time. Most of Shenyang Blue's value examination focuses on studying past and present price action to predict the probability of Shenyang Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Blue's price. Additionally, you may evaluate how the addition of Shenyang Blue to your portfolios can decrease your overall portfolio volatility.
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