Sinofibers Technology Valuation
| 300777 Stock | 26.72 0.55 2.02% |
At this time, the company appears to be overvalued. Sinofibers Technology has a current Real Value of USD22.06 per share. The regular price of the company is USD26.72. Our model measures the value of Sinofibers Technology from inspecting the company fundamentals such as Return On Equity of 0.0665, operating margin of 0.57 %, and Shares Outstanding of 439.71 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.8202 | Enterprise Value 10.2 B | Enterprise Value Ebitda 38.1405 | Price Sales 17.1239 | Trailing PE 50.2742 |
Overvalued
Today
Please note that Sinofibers Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Sinofibers Technology is based on 3 months time horizon. Increasing Sinofibers Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinofibers Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinofibers Stock. However, Sinofibers Technology'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 26.72 | Real 22.06 | Hype 26.2 |
The real value of Sinofibers Stock, also known as its intrinsic value, is the underlying worth of Sinofibers Technology Company, which is reflected in its stock price. It is based on Sinofibers Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinofibers Technology'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 Sinofibers Technology Co helps investors to forecast how Sinofibers 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 Sinofibers Technology more accurately as focusing exclusively on Sinofibers Technology's fundamentals will not take into account other important factors: Sinofibers Technology Cash |
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Sinofibers Technology Total Value Analysis
Sinofibers Technology Co is presently forecasted to have takeover price of 10.22 B with market capitalization of 13.71 B, debt of 323.24 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 Sinofibers Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.22 B | 13.71 B | 323.24 M |
Sinofibers Technology Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Sinofibers Technology was presently reported as 9.67. The company last dividend was issued on the 4th of June 2024. Based on the key measurements obtained from Sinofibers Technology's financial statements, Sinofibers Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 881.4 M | 839.5 M |
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| Operating Income | 245.1 M | 266.5 M |
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Sinofibers Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinofibers Technology has an asset utilization ratio of 12.68 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Sinofibers Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Sinofibers Technology Ownership Allocation
Sinofibers Technology shows a total of 439.71 Million outstanding shares. Sinofibers Technology 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.Sinofibers Technology Profitability Analysis
The company reported the revenue of 558.82 M. Net Income was 289.17 M with profit before overhead, payroll, taxes, and interest of 797.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinofibers Technology'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 Sinofibers Technology and how it compares across the competition.
About Sinofibers Technology Valuation
The stock valuation mechanism determines Sinofibers Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinofibers Technology. We calculate exposure to Sinofibers Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinofibers Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 378.3 M | 305.4 M |
Sinofibers Technology Quarterly Retained Earnings |
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Complementary Tools for Sinofibers Stock analysis
When running Sinofibers Technology's price analysis, check to measure Sinofibers Technology'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 Sinofibers Technology is operating at the current time. Most of Sinofibers Technology's value examination focuses on studying past and present price action to predict the probability of Sinofibers Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinofibers Technology's price. Additionally, you may evaluate how the addition of Sinofibers Technology to your portfolios can decrease your overall portfolio volatility.
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