Chongqing Sulian Valuation
| 301397 Stock | 27.48 0.52 1.93% |
At this time, the firm appears to be overvalued. Chongqing Sulian Plastic shows a prevailing Real Value of USD22.48 per share. The current price of the firm is USD27.48. Our model approximates the value of Chongqing Sulian Plastic from analyzing the firm fundamentals such as Return On Equity of 0.0772, profit margin of 0.13 %, and Current Valuation of 2.56 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7037 | Enterprise Value 2.6 B | Enterprise Value Ebitda 15.4951 | Price Sales 2.9002 | Trailing PE 28.0297 |
Overvalued
Today
Please note that Chongqing Sulian's price fluctuation is not too volatile at this time. Calculation of the real value of Chongqing Sulian Plastic is based on 3 months time horizon. Increasing Chongqing Sulian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chongqing Sulian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chongqing Stock. However, Chongqing Sulian'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 27.48 | Real 22.48 | Hype 27.07 | Naive 24.82 |
The real value of Chongqing Stock, also known as its intrinsic value, is the underlying worth of Chongqing Sulian Plastic Company, which is reflected in its stock price. It is based on Chongqing Sulian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chongqing Sulian'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 Chongqing Sulian Plastic helps investors to forecast how Chongqing 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 Chongqing Sulian more accurately as focusing exclusively on Chongqing Sulian's fundamentals will not take into account other important factors: Chongqing Sulian Total Value Analysis
Chongqing Sulian Plastic is presently forecasted to have takeover price of 2.56 B with market capitalization of 3.4 B, debt of , 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 Chongqing Sulian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.56 B | 3.4 B |
Chongqing Sulian Asset Utilization
One of the ways to look at asset utilization of Chongqing is to check how much profit was generated for every dollar of assets it reports. Chongqing Sulian Plastic utilizes its assets nearly 0.0327 percent, earning 0.0327 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Chongqing Sulian shows how effective it operates for each dollar spent on its assets.Chongqing Sulian Ownership Allocation
Chongqing Sulian holds a total of 119.94 Million outstanding shares. Chongqing Sulian Plastic shows 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. 66.16 percent of Chongqing Sulian Plastic outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chongqing Sulian'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 Chongqing Sulian and how it compares across the competition.
About Chongqing Sulian Valuation
The stock valuation mechanism determines Chongqing Sulian's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chongqing Sulian. We calculate exposure to Chongqing Sulian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chongqing Sulian's related companies.Complementary Tools for Chongqing Stock analysis
When running Chongqing Sulian's price analysis, check to measure Chongqing Sulian'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 Chongqing Sulian is operating at the current time. Most of Chongqing Sulian's value examination focuses on studying past and present price action to predict the probability of Chongqing Sulian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Sulian's price. Additionally, you may evaluate how the addition of Chongqing Sulian to your portfolios can decrease your overall portfolio volatility.
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