Sinotruk (Hong Valuation
| 4SK Stock | EUR 2.66 0.04 1.48% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sinotruk Limited has a current Real Value of €2.08 per share. The regular price of the company is €2.66. Our model measures the value of Sinotruk Limited from inspecting the company fundamentals such as Shares Outstanding of 2.76 B, operating margin of 0.03 %, and Return On Equity of 0.0529 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sinotruk (Hong's price fluctuation is dangerous at this time. Calculation of the real value of Sinotruk Limited is based on 3 months time horizon. Increasing Sinotruk (Hong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sinotruk stock is determined by what a typical buyer is willing to pay for full or partial control of Sinotruk Limited. Since Sinotruk (Hong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinotruk Stock. However, Sinotruk (Hong'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 2.66 | Real 2.08 | Hype 2.7 |
The real value of Sinotruk Stock, also known as its intrinsic value, is the underlying worth of Sinotruk Limited Company, which is reflected in its stock price. It is based on Sinotruk (Hong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinotruk (Hong'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 Sinotruk Limited helps investors to forecast how Sinotruk 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 Sinotruk (Hong more accurately as focusing exclusively on Sinotruk (Hong's fundamentals will not take into account other important factors: Sinotruk (Hong Total Value Analysis
Sinotruk Limited is presently estimated to have takeover price of (504.78 M) with market capitalization of 4.32 B, debt of 0, and cash on hands of 2.42 B. The negative valuation of Sinotruk (Hong may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Sinotruk (Hong fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(504.78 M) | 4.32 B | 0 | 2.42 B |
Sinotruk (Hong Investor Information
The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Sinotruk Limited last dividend was issued on the 5th of July 2022. Based on the key indicators obtained from Sinotruk (Hong's historical financial statements, Sinotruk Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sinotruk (Hong 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 Sinotruk implies not a very effective usage of assets in November.Sinotruk (Hong Ownership Allocation
Sinotruk Limited shows a total of 2.76 Billion outstanding shares. Sinotruk Limited has 7.0 % of its outstanding shares held by insiders and 10.27 % owned by institutional holders. 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.Sinotruk (Hong Profitability Analysis
The company reported the revenue of 93.36 B. Net Income was 4.32 B with profit before overhead, payroll, taxes, and interest of 15.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinotruk (Hong'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 Sinotruk (Hong and how it compares across the competition.
About Sinotruk (Hong Valuation
The stock valuation mechanism determines Sinotruk (Hong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinotruk (Hong. We calculate exposure to Sinotruk (Hong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinotruk (Hong's related companies.Sinotruk Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy duty trucks , light duty trucks, buses, and related parts in Mainland China and internationally. Sinotruk Limited is a subsidiary of China National Heavy Duty Truck Group Company Limited. SINOTRUK HONG is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Sinotruk (Hong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinotruk (Hong's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sinotruk (Hong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinotruk (Hong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinotruk (Hong's revenue streams: Identify Sinotruk (Hong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinotruk (Hong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinotruk (Hong's growth potential: Evaluate Sinotruk (Hong's management, business model, and growth potential.
- Determine Sinotruk (Hong's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sinotruk (Hong's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sinotruk Stock analysis
When running Sinotruk (Hong's price analysis, check to measure Sinotruk (Hong'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 Sinotruk (Hong is operating at the current time. Most of Sinotruk (Hong's value examination focuses on studying past and present price action to predict the probability of Sinotruk (Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinotruk (Hong's price. Additionally, you may evaluate how the addition of Sinotruk (Hong to your portfolios can decrease your overall portfolio volatility.
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