Suzhou Fushilai Valuation

301258 Stock   27.70  0.19  0.68%   
At this time, the company appears to be overvalued. Suzhou Fushilai Phar has a current Real Value of USD21.96 per share. The regular price of the company is USD27.7. Our model measures the value of Suzhou Fushilai Phar from inspecting the company fundamentals such as Operating Margin of (0.05) %, shares outstanding of 91.67 M, and Return On Equity of 0.0099 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.3505
Enterprise Value
1.2 B
Enterprise Value Ebitda
58.7867
Price Sales
6.1993
Trailing PE
139.7
Overvalued
Today
27.70
Please note that Suzhou Fushilai's price fluctuation is not too volatile at this time. Calculation of the real value of Suzhou Fushilai Phar is based on 3 months time horizon. Increasing Suzhou Fushilai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Fushilai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Fushilai'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  27.7 Real  21.96 Hype  27.78 Naive  27.44
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Fushilai Phar Company, which is reflected in its stock price. It is based on Suzhou Fushilai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Fushilai'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.
21.96
Real Value
30.47
Upside
Estimating the potential upside or downside of Suzhou Fushilai Pharmaceutical helps investors to forecast how Suzhou 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 Suzhou Fushilai more accurately as focusing exclusively on Suzhou Fushilai's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.9827.3428.71
Details
Hype
Prediction
LowEstimatedHigh
24.0727.7831.49
Details
Naive
Forecast
LowNext ValueHigh
23.7227.4431.15
Details

Suzhou Fushilai Cash

271.59 Million

Suzhou Fushilai Total Value Analysis

Suzhou Fushilai Pharmaceutical is presently forecasted to have takeover price of 1.16 B with market capitalization of 2.56 B, debt of 170.45 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 Suzhou Fushilai fundamentals before making investing decisions based on enterprise value of the company

Suzhou Fushilai Investor Information

About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.35. In the past many companies with similar price-to-book ratios have beat the market. Suzhou Fushilai Phar last dividend was issued on the 12th of June 2024. Suzhou Fushilai Pharmaceutical is performing exceptionally good at this time. It has a great odds to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities122.1 M94.8 M
Significantly Up
Pretty Stable
Operating Income119.7 M96.2 M
Fairly Up
Slightly volatile

Suzhou Fushilai 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 Suzhou suggests not a very effective usage of assets in December.
 
Covid

Suzhou Fushilai Ownership Allocation

Suzhou Fushilai Phar shows a total of 91.67 Million outstanding shares. Suzhou Fushilai Phar 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. 66.71 % of Suzhou Fushilai 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.

Suzhou Fushilai Profitability Analysis

The company reported the revenue of 489.29 M. Net Income was 112.18 M with profit before overhead, payroll, taxes, and interest of 253.31 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou Fushilai'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 Suzhou Fushilai and how it compares across the competition.

About Suzhou Fushilai Valuation

The stock valuation mechanism determines Suzhou Fushilai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou Fushilai. We calculate exposure to Suzhou Fushilai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou Fushilai's related companies.
Last ReportedProjected for Next Year
Gross Profit187.9 M177 M

Suzhou Fushilai Quarterly Retained Earnings

608.21 Million

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