Sublime China Valuation
| 301299 Stock | 60.59 4.72 8.45% |
At this time, the company appears to be overvalued. Sublime China Information has a current Real Value of USD47.76 per share. The regular price of the company is USD60.59. Our model measures the value of Sublime China Information from inspecting the company fundamentals such as Shares Outstanding of 60 M, return on equity of 0.1, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.5017 | Enterprise Value 3.1 B | Enterprise Value Ebitda 42.6287 | Price Sales 12.5022 | Trailing PE 56.1019 |
Overvalued
Today
Please note that Sublime China's price fluctuation is very steady at this time. Calculation of the real value of Sublime China Information is based on 3 months time horizon. Increasing Sublime China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sublime China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sublime Stock. However, Sublime China'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 60.59 | Real 47.76 | Hype 55.87 |
The real value of Sublime Stock, also known as its intrinsic value, is the underlying worth of Sublime China Information Company, which is reflected in its stock price. It is based on Sublime China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sublime China'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 Sublime China Information helps investors to forecast how Sublime 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 Sublime China more accurately as focusing exclusively on Sublime China's fundamentals will not take into account other important factors: Sublime China Cash |
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Sublime China Total Value Analysis
Sublime China Information is presently forecasted to have takeover price of 3.12 B with market capitalization of 3.64 B, debt of 306.44 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 Sublime China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.12 B | 3.64 B | 306.44 M |
Sublime China Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 20th of August 2024. Based on the key measurements obtained from Sublime China's financial statements, Sublime China Information is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 61.6 M | 39.1 M |
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| Operating Income | 41.2 M | 35.9 M |
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Sublime China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sublime China has an asset utilization ratio of 28.95 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Sublime China Information is more efficient with each dollar of assets it utilizes for everyday operations.Sublime China Ownership Allocation
Sublime China Information shows a total of 60 Million outstanding shares. Sublime China Information 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.Sublime China Profitability Analysis
The company reported the revenue of 283.55 M. Net Income was 52.06 M with profit before overhead, payroll, taxes, and interest of 179.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sublime China'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 Sublime China and how it compares across the competition.
About Sublime China Valuation
The stock valuation mechanism determines Sublime China's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sublime China. We calculate exposure to Sublime China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sublime China's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 195.4 M | 180.9 M |
Sublime China Quarterly Retained Earnings |
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When running Sublime China's price analysis, check to measure Sublime China'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 Sublime China is operating at the current time. Most of Sublime China's value examination focuses on studying past and present price action to predict the probability of Sublime China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sublime China's price. Additionally, you may evaluate how the addition of Sublime China to your portfolios can decrease your overall portfolio volatility.
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