Shengyuan Environmental Valuation
| 300867 Stock | 13.88 0.22 1.61% |
At this time, the company appears to be overvalued. Shengyuan Environmental has a current Real Value of USD11.22 per share. The regular price of the company is USD13.88. Our model measures the value of Shengyuan Environmental from inspecting the company fundamentals such as Return On Equity of 0.0454, operating margin of 0.30 %, and Shares Outstanding of 271.74 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0212 | Enterprise Value 7.3 B | Enterprise Value Ebitda 18.053 | Price Sales 2.2236 | Trailing PE 23.1333 |
Overvalued
Today
Please note that Shengyuan Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shengyuan Environmental is based on 3 months time horizon. Increasing Shengyuan Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shengyuan Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shengyuan Stock. However, Shengyuan Environmental'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 13.88 | Real 11.22 | Hype 13.88 | Naive 14.33 |
The real value of Shengyuan Stock, also known as its intrinsic value, is the underlying worth of Shengyuan Environmental Company, which is reflected in its stock price. It is based on Shengyuan Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shengyuan Environmental'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 Shengyuan Environmental Protection helps investors to forecast how Shengyuan 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 Shengyuan Environmental more accurately as focusing exclusively on Shengyuan Environmental's fundamentals will not take into account other important factors: Shengyuan Environmental Cash |
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Shengyuan Environmental Total Value Analysis
Shengyuan Environmental Protection is presently forecasted to have takeover price of 7.32 B with market capitalization of 3.77 B, debt of 145.89 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 Shengyuan Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.32 B | 3.77 B | 145.89 M |
Shengyuan Environmental Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Shengyuan Environmental last dividend was issued on the 28th of June 2024. Based on the analysis of Shengyuan Environmental's profitability, liquidity, and operating efficiency, Shengyuan Environmental Protection 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 | 462.9 M | 386.3 M |
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| Operating Income | 416 M | 429.6 M |
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Shengyuan Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shengyuan Environmental has an asset utilization ratio of 20.55 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Shengyuan Environmental Protection is more efficient with each dollar of assets it utilizes for everyday operations.Shengyuan Environmental Ownership Allocation
Shengyuan Environmental shows a total of 271.74 Million outstanding shares. Shengyuan Environmental 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.Shengyuan Environmental Profitability Analysis
The company reported the revenue of 1.75 B. Net Income was 146.52 M with profit before overhead, payroll, taxes, and interest of 523.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shengyuan Environmental'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 Shengyuan Environmental and how it compares across the competition.
About Shengyuan Environmental Valuation
The stock valuation mechanism determines Shengyuan Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shengyuan Environmental. We calculate exposure to Shengyuan Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shengyuan Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 548.1 M | 477.5 M |
Shengyuan Environmental Quarterly Retained Earnings |
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Complementary Tools for Shengyuan Stock analysis
When running Shengyuan Environmental's price analysis, check to measure Shengyuan Environmental'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 Shengyuan Environmental is operating at the current time. Most of Shengyuan Environmental's value examination focuses on studying past and present price action to predict the probability of Shengyuan Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengyuan Environmental's price. Additionally, you may evaluate how the addition of Shengyuan Environmental to your portfolios can decrease your overall portfolio volatility.
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