Sany Heavy Valuation
| 600031 Stock | 17.29 0.07 0.40% |
At this time, the company appears to be overvalued. Sany Heavy Industry has a current Real Value of USD14.57 per share. The regular price of the company is USD17.29. Our model measures the value of Sany Heavy Industry from inspecting the company fundamentals such as Shares Outstanding of 8.47 B, operating margin of 0.11 %, and Return On Equity of 0.0768 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.0748 | Enterprise Value 147.2 B | Enterprise Value Ebitda 20.6956 | Price Sales 1.9292 | Forward PE 19.6464 |
Overvalued
Today
Please note that Sany Heavy's price fluctuation is not too volatile at this time. Calculation of the real value of Sany Heavy Industry is based on 3 months time horizon. Increasing Sany Heavy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sany Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sany Stock. However, Sany Heavy'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 17.29 | Real 14.57 | Hype 17.35 |
The real value of Sany Stock, also known as its intrinsic value, is the underlying worth of Sany Heavy Industry Company, which is reflected in its stock price. It is based on Sany Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sany Heavy'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 Sany Heavy Industry helps investors to forecast how Sany 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 Sany Heavy more accurately as focusing exclusively on Sany Heavy's fundamentals will not take into account other important factors: Sany Heavy Cash |
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Sany Heavy Total Value Analysis
Sany Heavy Industry is presently estimated to have takeover price of 147.2 B with market capitalization of 147.13 B, debt of 9.55 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 Sany Heavy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.2 B | 147.13 B | 9.55 B |
Sany Heavy Investor Information
About 34.0% of the company shares are owned by insiders or employees . The book value of Sany Heavy was presently reported as 8.39. The company last dividend was issued on the 21st of June 2024. Sany Heavy Industry had 15:10 split on the 22nd of April 2011. Based on the key measurements obtained from Sany Heavy's financial statements, Sany Heavy Industry 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 | 4.8 B | 5.7 B |
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| Operating Income | 5 B | 6.3 B |
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Sany Heavy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sany Heavy has an asset utilization ratio of 48.95 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Sany Heavy Industry is more efficient with each dollar of assets it utilizes for everyday operations.Sany Heavy Ownership Allocation
Sany Heavy Industry shows a total of 8.47 Billion outstanding shares. Sany Heavy Industry 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.Sany Heavy Profitability Analysis
The company reported the revenue of 74.02 B. Net Income was 4.53 B with profit before overhead, payroll, taxes, and interest of 27.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sany Heavy'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 Sany Heavy and how it compares across the competition.
About Sany Heavy Valuation
The stock valuation mechanism determines Sany Heavy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sany Heavy. We calculate exposure to Sany Heavy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sany Heavy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.7 B | 20 B |
Sany Heavy Quarterly Retained Earnings |
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Complementary Tools for Sany Stock analysis
When running Sany Heavy's price analysis, check to measure Sany Heavy'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 Sany Heavy is operating at the current time. Most of Sany Heavy's value examination focuses on studying past and present price action to predict the probability of Sany Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sany Heavy's price. Additionally, you may evaluate how the addition of Sany Heavy to your portfolios can decrease your overall portfolio volatility.
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