Shijiazhuang Tonhe Valuation
| 300491 Stock | 16.70 0.32 1.95% |
At this time, the company appears to be overvalued. Shijiazhuang Tonhe has a current Real Value of USD13.69 per share. The regular price of the company is USD16.7. Our model measures the value of Shijiazhuang Tonhe from inspecting the company fundamentals such as Return On Equity of 0.0517, shares outstanding of 174.74 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.581 | Enterprise Value 3 B | Enterprise Value Ebitda 44.1264 | Price Sales 2.5676 | Trailing PE 50.9394 |
Overvalued
Today
Please note that Shijiazhuang Tonhe's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shijiazhuang Tonhe is based on 3 months time horizon. Increasing Shijiazhuang Tonhe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shijiazhuang Tonhe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shijiazhuang Stock. However, Shijiazhuang Tonhe'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 16.7 | Real 13.69 | Hype 16.7 | Naive 16.09 |
The real value of Shijiazhuang Stock, also known as its intrinsic value, is the underlying worth of Shijiazhuang Tonhe Company, which is reflected in its stock price. It is based on Shijiazhuang Tonhe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shijiazhuang Tonhe'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 Shijiazhuang Tonhe Electronics helps investors to forecast how Shijiazhuang 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 Shijiazhuang Tonhe more accurately as focusing exclusively on Shijiazhuang Tonhe's fundamentals will not take into account other important factors: Shijiazhuang Tonhe Cash |
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Shijiazhuang Tonhe Total Value Analysis
Shijiazhuang Tonhe Electronics is presently forecasted to have takeover price of 2.97 B with market capitalization of 2.94 B, debt of 171.27 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 Shijiazhuang Tonhe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.97 B | 2.94 B | 171.27 M |
Shijiazhuang Tonhe Investor Information
About 46.0% of the company shares are owned by insiders or employees . The book value of Shijiazhuang Tonhe was presently reported as 6.47. The company last dividend was issued on the 16th of July 2024. Shijiazhuang Tonhe had 18:10 split on the 26th of April 2017. Based on the measurements of operating efficiency obtained from Shijiazhuang Tonhe's historical financial statements, Shijiazhuang Tonhe Electronics 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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| Operating Income | 158.1 M | 150.5 M |
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Shijiazhuang Tonhe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shijiazhuang Tonhe has an asset utilization ratio of 50.87 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Shijiazhuang Tonhe Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Shijiazhuang Tonhe Ownership Allocation
Shijiazhuang Tonhe shows a total of 174.74 Million outstanding shares. Shijiazhuang Tonhe 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.Shijiazhuang Tonhe Profitability Analysis
The company reported the revenue of 1.01 B. Net Income was 102.57 M with profit before overhead, payroll, taxes, and interest of 157.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shijiazhuang Tonhe'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 Shijiazhuang Tonhe and how it compares across the competition.
About Shijiazhuang Tonhe Valuation
The stock valuation mechanism determines Shijiazhuang Tonhe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shijiazhuang Tonhe. We calculate exposure to Shijiazhuang Tonhe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shijiazhuang Tonhe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 334.4 M | 351.1 M |
Shijiazhuang Tonhe Quarterly Retained Earnings |
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Complementary Tools for Shijiazhuang Stock analysis
When running Shijiazhuang Tonhe's price analysis, check to measure Shijiazhuang Tonhe'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 Shijiazhuang Tonhe is operating at the current time. Most of Shijiazhuang Tonhe's value examination focuses on studying past and present price action to predict the probability of Shijiazhuang Tonhe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shijiazhuang Tonhe's price. Additionally, you may evaluate how the addition of Shijiazhuang Tonhe to your portfolios can decrease your overall portfolio volatility.
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