Shanghai Phichem Valuation
| 300398 Stock | 15.91 0.13 0.81% |
At this time, the company appears to be fairly valued. Shanghai Phichem Material has a current Real Value of USD15.67 per share. The regular price of the company is USD15.91. Our model measures the value of Shanghai Phichem Material from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.0318, and Shares Outstanding of 530.09 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1199 | Enterprise Value 8.8 B | Enterprise Value Ebitda 43.4914 | Price Sales 2.9369 | Trailing PE 80.35 |
Fairly Valued
Today
Please note that Shanghai Phichem's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Phichem Material is based on 3 months time horizon. Increasing Shanghai Phichem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Phichem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Phichem'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 15.91 | Real 15.67 | Hype 15.91 | Naive 16.94 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Phichem Material Company, which is reflected in its stock price. It is based on Shanghai Phichem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Phichem'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 Shanghai Phichem Material helps investors to forecast how Shanghai 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 Shanghai Phichem more accurately as focusing exclusively on Shanghai Phichem's fundamentals will not take into account other important factors: Shanghai Phichem Cash |
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Shanghai Phichem Total Value Analysis
Shanghai Phichem Material is presently forecasted to have takeover price of 8.76 B with market capitalization of 8.52 B, debt of 863.5 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 Shanghai Phichem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.76 B | 8.52 B | 863.5 M |
Shanghai Phichem Investor Information
About 28.0% of the company shares are owned by insiders or employees . The book value of Shanghai Phichem was presently reported as 7.59. The company last dividend was issued on the 27th of December 2024. Shanghai Phichem Material had 1.2:1 split on the 15th of May 2019. Shanghai Phichem Material is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 350.5 M | 333.9 M |
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| Operating Income | 240.8 M | 375.1 M |
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Shanghai Phichem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Phichem has an asset utilization ratio of 42.07 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Shanghai Phichem Material is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Phichem Ownership Allocation
Shanghai Phichem Material shows a total of 530.09 Million outstanding shares. Shanghai Phichem Material 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.Shanghai Phichem Profitability Analysis
The company reported the revenue of 2.73 B. Net Income was 112.35 M with profit before overhead, payroll, taxes, and interest of 1.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Phichem'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 Shanghai Phichem and how it compares across the competition.
About Shanghai Phichem Valuation
The stock valuation mechanism determines Shanghai Phichem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Phichem. We calculate exposure to Shanghai Phichem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Phichem's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 786.8 M |
Shanghai Phichem Quarterly Retained Earnings |
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When running Shanghai Phichem's price analysis, check to measure Shanghai Phichem'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 Shanghai Phichem is operating at the current time. Most of Shanghai Phichem's value examination focuses on studying past and present price action to predict the probability of Shanghai Phichem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Phichem's price. Additionally, you may evaluate how the addition of Shanghai Phichem to your portfolios can decrease your overall portfolio volatility.
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