Sinomach Automobile Valuation
| 600335 Stock | 6.56 0.21 3.10% |
At this time, the company appears to be overvalued. Sinomach Automobile has a current Real Value of USD6.45 per share. The regular price of the company is USD6.56. Our model measures the value of Sinomach Automobile from inspecting the company fundamentals such as Return On Equity of 0.0083, shares outstanding of 1.5 B, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9051 | Enterprise Value 12.6 B | Enterprise Value Ebitda 42.6042 | Price Sales 0.2508 | Trailing PE 131.4 |
Overvalued
Today
Please note that Sinomach Automobile's price fluctuation is slightly risky at this time. Calculation of the real value of Sinomach Automobile is based on 3 months time horizon. Increasing Sinomach Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinomach Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinomach Stock. However, Sinomach Automobile'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 6.56 | Real 6.45 | Hype 6.76 | Naive 6.85 |
The real value of Sinomach Stock, also known as its intrinsic value, is the underlying worth of Sinomach Automobile Company, which is reflected in its stock price. It is based on Sinomach Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinomach Automobile'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 Sinomach Automobile Co helps investors to forecast how Sinomach 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 Sinomach Automobile more accurately as focusing exclusively on Sinomach Automobile's fundamentals will not take into account other important factors: Sinomach Automobile Cash |
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Sinomach Automobile Total Value Analysis
Sinomach Automobile Co is presently forecasted to have takeover price of 12.61 B with market capitalization of 9.83 B, debt of 2.12 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 Sinomach Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.61 B | 9.83 B | 2.12 B |
Sinomach Automobile Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Sinomach Automobile last dividend was issued on the 13th of November 2024. The entity had 15:10 split on the 20th of May 2016. Based on the measurements of operating efficiency obtained from Sinomach Automobile's historical financial statements, Sinomach Automobile Co 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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| Operating Income | 857.2 M | 873.3 M |
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Sinomach Automobile 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 Sinomach suggests not a very effective usage of assets in November.Sinomach Automobile Ownership Allocation
Sinomach Automobile shows a total of 1.5 Billion outstanding shares. Sinomach Automobile has 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. 69.93 % of Sinomach Automobile outstanding shares that are owned by insiders indicates 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 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.Sinomach Automobile Profitability Analysis
The company reported the revenue of 43.52 B. Net Income was 20.79 M with profit before overhead, payroll, taxes, and interest of 3.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinomach Automobile'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 Sinomach Automobile and how it compares across the competition.
About Sinomach Automobile Valuation
The stock valuation mechanism determines Sinomach Automobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinomach Automobile. We calculate exposure to Sinomach Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinomach Automobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 3.5 B |
Sinomach Automobile Quarterly Retained Earnings |
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Complementary Tools for Sinomach Stock analysis
When running Sinomach Automobile's price analysis, check to measure Sinomach Automobile'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 Sinomach Automobile is operating at the current time. Most of Sinomach Automobile's value examination focuses on studying past and present price action to predict the probability of Sinomach Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomach Automobile's price. Additionally, you may evaluate how the addition of Sinomach Automobile to your portfolios can decrease your overall portfolio volatility.
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