Shenzhen Valuation
| 300724 Stock | 64.32 0.22 0.34% |
At this time, the company appears to be overvalued. Shenzhen SC New has a current Real Value of USD56.4 per share. The regular price of the company is USD64.32. Our model measures the value of Shenzhen SC New from inspecting the company fundamentals such as Return On Equity of 0.26, shares outstanding of 347.72 M, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1575 | Enterprise Value 14.2 B | Enterprise Value Ebitda 5.0836 | Price Sales 1.5243 | Forward PE 31.4465 |
Overvalued
Today
Please note that Shenzhen's price fluctuation is very steady at this time. Calculation of the real value of Shenzhen SC New is based on 3 months time horizon. Increasing Shenzhen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen'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 64.32 | Real 56.4 | Hype 64.41 | Naive 68.47 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen SC New Company, which is reflected in its stock price. It is based on Shenzhen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen'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 SC New 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 more accurately as focusing exclusively on Shenzhen's fundamentals will not take into account other important factors: Shenzhen Cash |
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Shenzhen Total Value Analysis
Shenzhen SC New is presently forecasted to have takeover price of 14.16 B with market capitalization of 22.37 B, debt of 51.03 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.16 B | 22.37 B | 51.03 M |
Shenzhen Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Shenzhen was presently reported as 29.77. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Shenzhen SC New recorded earning per share (EPS) of 6.99. The entity last dividend was issued on the 22nd of May 2024. Based on the analysis of Shenzhen's profitability, liquidity, and operating efficiency, Shenzhen SC New is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.4 B | 2.3 B |
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Shenzhen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen has an asset utilization ratio of 22.32 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Shenzhen SC New is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Ownership Allocation
Shenzhen SC New shows a total of 347.72 Million outstanding shares. Shenzhen SC New 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 Profitability Analysis
The company reported the revenue of 8.73 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 3.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen'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 and how it compares across the competition.
About Shenzhen Valuation
The stock valuation mechanism determines Shenzhen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen. We calculate exposure to Shenzhen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 3.1 B |
Shenzhen Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen's price analysis, check to measure Shenzhen'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 is operating at the current time. Most of Shenzhen's value examination focuses on studying past and present price action to predict the probability of Shenzhen'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's price. Additionally, you may evaluate how the addition of Shenzhen to your portfolios can decrease your overall portfolio volatility.
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