Shanghai National Valuation
| 301289 Stock | 54.79 0.13 0.24% |
At this time, the company appears to be overvalued. Shanghai National Center has a current Real Value of USD49.96 per share. The regular price of the company is USD54.79. Our model measures the value of Shanghai National Center from inspecting the company fundamentals such as Shares Outstanding of 78 M, operating margin of 0.23 %, and Return On Equity of 0.0824 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.457 | Enterprise Value 3.7 B | Enterprise Value Ebitda 37.2775 | Price Sales 14.9695 | Trailing PE 54.79 |
Overvalued
Today
Please note that Shanghai National's price fluctuation is very steady at this time. Calculation of the real value of Shanghai National Center is based on 3 months time horizon. Increasing Shanghai National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai National'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 54.79 | Real 49.96 | Hype 54.76 | Naive 58.42 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai National Center Company, which is reflected in its stock price. It is based on Shanghai National's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai National'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 Shanghai National Center helps investors to forecast how Shanghai 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 Shanghai National more accurately as focusing exclusively on Shanghai National's fundamentals will not take into account other important factors: Shanghai National Cash |
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Shanghai National Total Value Analysis
Shanghai National Center is presently forecasted to have takeover price of 3.7 B with market capitalization of 4.27 B, debt of 213.96 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 Shanghai National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.7 B | 4.27 B | 213.96 M |
Shanghai National Investor Information
About 76.0% of the company shares are owned by insiders or employees . The book value of Shanghai National was presently reported as 12.29. The company last dividend was issued on the 26th of June 2024. Shanghai National Center had 1.3:1 split on the 31st of May 2023. Based on the analysis of Shanghai National's profitability, liquidity, and operating efficiency, Shanghai National Center 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 | 108.8 M | 133.2 M |
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| Operating Income | 77.8 M | 87.3 M |
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Shanghai National Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai National has an asset utilization ratio of 21.33 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Shanghai National Center is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai National Ownership Allocation
Shanghai National Center shows a total of 78 Million outstanding shares. Shanghai National Center 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. 76.25 % of Shanghai National 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.Shanghai National Profitability Analysis
The company reported the revenue of 261.09 M. Net Income was 74.57 M with profit before overhead, payroll, taxes, and interest of 130.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai National'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 Shanghai National and how it compares across the competition.
About Shanghai National Valuation
The stock valuation mechanism determines Shanghai National's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai National. We calculate exposure to Shanghai National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai National's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 158.5 M | 153.2 M |
Shanghai National Quarterly Retained Earnings |
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When running Shanghai National's price analysis, check to measure Shanghai National'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 Shanghai National is operating at the current time. Most of Shanghai National's value examination focuses on studying past and present price action to predict the probability of Shanghai National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai National's price. Additionally, you may evaluate how the addition of Shanghai National to your portfolios can decrease your overall portfolio volatility.
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