Shandong Iron Valuation
| 600022 Stock | 1.72 0.07 4.24% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shandong Iron has a current Real Value of USD1.31 per share. The regular price of the company is USD1.72. Our model measures the value of Shandong Iron from inspecting the company fundamentals such as Shares Outstanding of 10.7 B, return on equity of -0.0537, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9393 | Enterprise Value 24 B | Enterprise Value Ebitda 10.4242 | Price Sales 0.208 | Enterprise Value Revenue 0.2778 |
Overvalued
Today
Please note that Shandong Iron's price fluctuation is dangerous at this time. Calculation of the real value of Shandong Iron is based on 3 months time horizon. Increasing Shandong Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Iron'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 1.72 | Real 1.31 | Hype 1.69 | Naive 1.79 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Iron Company, which is reflected in its stock price. It is based on Shandong Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Iron'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 Shandong Iron and helps investors to forecast how Shandong 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 Shandong Iron more accurately as focusing exclusively on Shandong Iron's fundamentals will not take into account other important factors: Shandong Iron Cash |
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Shandong Iron Total Value Analysis
Shandong Iron and is presently estimated to have takeover price of 24.01 B with market capitalization of 17.97 B, debt of 3.65 B, 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 Shandong Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.01 B | 17.97 B | 3.65 B |
Shandong Iron Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Shandong Iron recorded a loss per share of 0.14. The entity last dividend was issued on the 14th of June 2023. The firm had 13:10 split on the 8th of June 2017. Based on the analysis of Shandong Iron's profitability, liquidity, and operating efficiency, Shandong Iron and is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Shandong Iron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Iron has an asset utilization ratio of 135.54 percent. This suggests that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that Shandong Iron and is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Iron Ownership Allocation
Shandong Iron shows a total of 10.7 Billion outstanding shares. Shandong Iron 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.Shandong Iron Profitability Analysis
The company reported the revenue of 90.48 B. Net Loss for the year was (399.6 M) with profit before overhead, payroll, taxes, and interest of 5.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Iron'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 Shandong Iron and how it compares across the competition.
About Shandong Iron Valuation
The stock valuation mechanism determines Shandong Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Iron. We calculate exposure to Shandong Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Iron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 5 B |
Complementary Tools for Shandong Stock analysis
When running Shandong Iron's price analysis, check to measure Shandong Iron'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 Shandong Iron is operating at the current time. Most of Shandong Iron's value examination focuses on studying past and present price action to predict the probability of Shandong Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Iron's price. Additionally, you may evaluate how the addition of Shandong Iron to your portfolios can decrease your overall portfolio volatility.
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