ShuYu Civilian Valuation
| 301017 Stock | 11.72 0.49 4.36% |
At this time, the company appears to be overvalued. ShuYu Civilian Pharmacy has a current Real Value of USD10.77 per share. The regular price of the company is USD11.72. Our model measures the value of ShuYu Civilian Pharmacy from inspecting the company fundamentals such as Return On Equity of -0.0205, operating margin of 0.01 %, and Shares Outstanding of 405.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0458 | Enterprise Value 7.1 B | Enterprise Value Ebitda 85.186 | Price Sales 0.488 | Enterprise Value Revenue 0.7317 |
Overvalued
Today
Please note that ShuYu Civilian's price fluctuation is somewhat reliable at this time. Calculation of the real value of ShuYu Civilian Pharmacy is based on 3 months time horizon. Increasing ShuYu Civilian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ShuYu Civilian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ShuYu Stock. However, ShuYu Civilian'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 11.72 | Real 10.77 | Hype 11.72 | Naive 11.17 |
The real value of ShuYu Stock, also known as its intrinsic value, is the underlying worth of ShuYu Civilian Pharmacy Company, which is reflected in its stock price. It is based on ShuYu Civilian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ShuYu Civilian'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 ShuYu Civilian Pharmacy helps investors to forecast how ShuYu 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 ShuYu Civilian more accurately as focusing exclusively on ShuYu Civilian's fundamentals will not take into account other important factors: ShuYu Civilian Cash |
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ShuYu Civilian Total Value Analysis
ShuYu Civilian Pharmacy is presently estimated to have takeover price of 7.12 B with market capitalization of 4.75 B, debt of 1.63 B, 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 ShuYu Civilian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.12 B | 4.75 B | 1.63 B |
ShuYu Civilian Investor Information
About 91.0% of the company shares are owned by insiders or employees . The book value of ShuYu Civilian was presently reported as 5.18. The company recorded a loss per share of 0.1. ShuYu Civilian Pharmacy last dividend was issued on the 16th of July 2024. Based on the analysis of ShuYu Civilian's profitability, liquidity, and operating efficiency, ShuYu Civilian Pharmacy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 141.8 M | 128.6 M |
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| Operating Income | 315.7 M | 389.4 M |
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ShuYu Civilian Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ShuYu suggests not a very effective usage of assets in January.ShuYu Civilian Ownership Allocation
ShuYu Civilian Pharmacy shows a total of 405.35 Million outstanding shares. ShuYu Civilian Pharmacy has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.32 % of ShuYu Civilian outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.ShuYu Civilian Profitability Analysis
The company reported the revenue of 9.19 B. Net Income was 133.06 M with profit before overhead, payroll, taxes, and interest of 2.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ShuYu Civilian'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 ShuYu Civilian and how it compares across the competition.
About ShuYu Civilian Valuation
The stock valuation mechanism determines ShuYu Civilian's current worth on a weekly basis. Our valuation model uses a comparative analysis of ShuYu Civilian. We calculate exposure to ShuYu Civilian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ShuYu Civilian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 2 B |
ShuYu Civilian Quarterly Retained Earnings |
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