Shanghai Shibei Valuation
| 600604 Stock | 4.43 0.01 0.23% |
At this time, the company appears to be overvalued. Shanghai Shibei Hi has a current Real Value of USD4.03 per share. The regular price of the company is USD4.43. Our model measures the value of Shanghai Shibei Hi from inspecting the company fundamentals such as Return On Equity of -0.0267, operating margin of 0.29 %, and Shares Outstanding of 1.41 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3153 | Enterprise Value 15 B | Enterprise Value Ebitda 195.3033 | Price Sales 6.9279 | Enterprise Value Revenue 15.1679 |
Overvalued
Today
Please note that Shanghai Shibei's price fluctuation is relatively risky at this time. Calculation of the real value of Shanghai Shibei Hi is based on 3 months time horizon. Increasing Shanghai Shibei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Shibei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Shibei'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 4.43 | Real 4.03 | Hype 4.35 | Naive 3.9 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Shibei Hi Company, which is reflected in its stock price. It is based on Shanghai Shibei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Shibei'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 Shanghai Shibei Hi Tech helps investors to forecast how Shanghai 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 Shanghai Shibei more accurately as focusing exclusively on Shanghai Shibei's fundamentals will not take into account other important factors: Shanghai Shibei Cash |
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Shanghai Shibei Total Value Analysis
Shanghai Shibei Hi Tech is presently forecasted to have takeover price of 14.97 B with market capitalization of 6.84 B, debt of 1.71 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 Shanghai Shibei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.97 B | 6.84 B | 1.71 B |
Shanghai Shibei Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Shibei Hi recorded a loss per share of 0.11. The entity last dividend was issued on the 26th of July 2023. The firm had 20:10 split on the 26th of May 2017. Shanghai Shibei Hi Tech is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Shanghai Shibei 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 Shanghai suggests not a very effective usage of assets in January.Shanghai Shibei Ownership Allocation
Shanghai Shibei Hi shows a total of 1.41 Billion outstanding shares. Shanghai Shibei Hi 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. 60.6 % of Shanghai Shibei 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.Shanghai Shibei Profitability Analysis
The company reported the revenue of 1.02 B. Net Loss for the year was (177.74 M) with profit before overhead, payroll, taxes, and interest of 555.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Shibei'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 Shanghai Shibei and how it compares across the competition.
About Shanghai Shibei Valuation
The stock valuation mechanism determines Shanghai Shibei's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Shibei. We calculate exposure to Shanghai Shibei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Shibei's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 287.6 M | 410.5 M |
Shanghai Shibei Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Shibei's price analysis, check to measure Shanghai Shibei'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 Shanghai Shibei is operating at the current time. Most of Shanghai Shibei's value examination focuses on studying past and present price action to predict the probability of Shanghai Shibei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Shibei's price. Additionally, you may evaluate how the addition of Shanghai Shibei to your portfolios can decrease your overall portfolio volatility.
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