Shanxi Lanhua Valuation
| 600123 Stock | 8.63 0.07 0.82% |
At this time, the company appears to be overvalued. Shanxi Lanhua Sci has a current Real Value of USD7.32 per share. The regular price of the company is USD8.63. Our model measures the value of Shanxi Lanhua Sci from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 1.49 B, and Return On Equity of 0.0575 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7833 | Enterprise Value 14.9 B | Enterprise Value Ebitda 8.757 | Price Sales 1.0581 | Trailing PE 12.6765 |
Overvalued
Today
Please note that Shanxi Lanhua's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shanxi Lanhua Sci is based on 3 months time horizon. Increasing Shanxi Lanhua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanxi Lanhua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanxi Stock. However, Shanxi Lanhua'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 8.63 | Real 7.32 | Hype 8.68 | Naive 8.63 |
The real value of Shanxi Stock, also known as its intrinsic value, is the underlying worth of Shanxi Lanhua Sci Company, which is reflected in its stock price. It is based on Shanxi Lanhua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanxi Lanhua'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 Shanxi Lanhua Sci Tech helps investors to forecast how Shanxi 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 Shanxi Lanhua more accurately as focusing exclusively on Shanxi Lanhua's fundamentals will not take into account other important factors: Shanxi Lanhua Cash |
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Shanxi Lanhua Total Value Analysis
Shanxi Lanhua Sci Tech is presently estimated to have takeover price of 14.94 B with market capitalization of 12.8 B, debt of 2.04 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 Shanxi Lanhua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.94 B | 12.8 B | 2.04 B |
Shanxi Lanhua Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.78. In the past many companies with similar price-to-book ratios have beat the market. Shanxi Lanhua Sci last dividend was issued on the 8th of February 2024. The entity had 1.3:1 split on the 19th of June 2023. Based on the key measurements obtained from Shanxi Lanhua's financial statements, Shanxi Lanhua Sci Tech is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Shanxi Lanhua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanxi Lanhua has an asset utilization ratio of 42.94 percent. This suggests that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Shanxi Lanhua Sci Tech is more efficient with each dollar of assets it utilizes for everyday operations.Shanxi Lanhua Ownership Allocation
Shanxi Lanhua Sci shows a total of 1.49 Billion outstanding shares. Shanxi Lanhua Sci 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.Shanxi Lanhua Profitability Analysis
The company reported the revenue of 13.28 B. Net Income was 2.1 B with profit before overhead, payroll, taxes, and interest of 7.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanxi Lanhua'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 Shanxi Lanhua and how it compares across the competition.
About Shanxi Lanhua Valuation
The stock valuation mechanism determines Shanxi Lanhua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanxi Lanhua. We calculate exposure to Shanxi Lanhua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanxi Lanhua's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 B | 4 B |
Shanxi Lanhua Quarterly Retained Earnings |
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When running Shanxi Lanhua's price analysis, check to measure Shanxi Lanhua'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 Shanxi Lanhua is operating at the current time. Most of Shanxi Lanhua's value examination focuses on studying past and present price action to predict the probability of Shanxi Lanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanxi Lanhua's price. Additionally, you may evaluate how the addition of Shanxi Lanhua to your portfolios can decrease your overall portfolio volatility.
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