Fushun Special Valuation
| 600399 Stock | 6.34 0.05 0.78% |
At this time, the firm appears to be overvalued. Fushun Special Steel shows a prevailing Real Value of USD5.3 per share. The current price of the firm is USD6.34. Our model computes the value of Fushun Special Steel from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 14.27 B, and Shares Outstanding of 1.97 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9026 | Enterprise Value 14.3 B | Enterprise Value Ebitda 29.8307 | Price Sales 1.4112 | Trailing PE 31.95 |
Overvalued
Today
Please note that Fushun Special's price fluctuation is moderately volatile at this time. Calculation of the real value of Fushun Special Steel is based on 3 months time horizon. Increasing Fushun Special's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fushun Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fushun Stock. However, Fushun Special'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 6.34 | Real 5.3 | Hype 6.2 | Naive 6.47 |
The real value of Fushun Stock, also known as its intrinsic value, is the underlying worth of Fushun Special Steel Company, which is reflected in its stock price. It is based on Fushun Special's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fushun Special'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 Fushun Special Steel helps investors to forecast how Fushun 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 Fushun Special more accurately as focusing exclusively on Fushun Special's fundamentals will not take into account other important factors: Fushun Special Cash |
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Fushun Special Total Value Analysis
Fushun Special Steel is presently forecasted to have takeover price of 14.27 B with market capitalization of 12.6 B, debt of 5.97 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 Fushun Special fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.27 B | 12.6 B | 5.97 B |
Fushun Special Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.9. In the past many companies with similar price-to-book ratios have beat the market. Fushun Special Steel last dividend was issued on the 19th of June 2024. The entity had 25:10 split on the 10th of June 2015. Based on the analysis of Fushun Special's profitability, liquidity, and operating efficiency, Fushun Special Steel is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 353.3 M | 518.9 M |
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Fushun Special Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fushun Special has an asset utilization ratio of 69.2 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Fushun Special Steel is more efficient with each dollar of assets it utilizes for everyday operations.Fushun Special Ownership Allocation
Fushun Special holds a total of 1.97 Billion outstanding shares. Fushun Special Steel retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fushun Special Profitability Analysis
The company reported the revenue of 8.57 B. Net Income was 362.34 M with profit before overhead, payroll, taxes, and interest of 1.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fushun Special'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 Fushun Special and how it compares across the competition.
About Fushun Special Valuation
The stock valuation mechanism determines Fushun Special's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fushun Special. We calculate exposure to Fushun Special's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fushun Special's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B |
Fushun Special Quarterly Retained Earnings |
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When running Fushun Special's price analysis, check to measure Fushun Special'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 Fushun Special is operating at the current time. Most of Fushun Special's value examination focuses on studying past and present price action to predict the probability of Fushun Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fushun Special's price. Additionally, you may evaluate how the addition of Fushun Special to your portfolios can decrease your overall portfolio volatility.
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