Shanghai Broadband Valuation

600608 Stock   4.20  0.24  6.06%   
At this time, the company appears to be overvalued. Shanghai Broadband has a current Real Value of USD3.79 per share. The regular price of the company is USD4.2. Our model measures the value of Shanghai Broadband from inspecting the company fundamentals such as Price To Book of 31.61 X, insignificant operating margin, and Return On Equity of -0.42 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
31.6053
Enterprise Value
1.4 B
Enterprise Value Ebitda
178.3554
Price Sales
6.4073
Enterprise Value Revenue
6.3585
Overvalued
Today
4.20
Please note that Shanghai Broadband's price fluctuation is moderately volatile at this time. Calculation of the real value of Shanghai Broadband is based on 3 months time horizon. Increasing Shanghai Broadband's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Broadband is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Broadband'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  4.2 Real  3.79 Hype  4.2 Naive  4.21
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Broadband Company, which is reflected in its stock price. It is based on Shanghai Broadband's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Broadband'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.
3.79
Real Value
6.50
Upside
Estimating the potential upside or downside of Shanghai Broadband Technology 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 Broadband more accurately as focusing exclusively on Shanghai Broadband's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.313.234.16
Details
Hype
Prediction
LowEstimatedHigh
1.494.206.91
Details
Naive
Forecast
LowNext ValueHigh
1.504.216.92
Details

Shanghai Broadband Cash

25.72 Million

Shanghai Broadband Total Value Analysis

Shanghai Broadband Technology is presently forecasted to have takeover price of 1.37 B with market capitalization of 1.38 B, debt of 12.6 M, 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 Broadband fundamentals before making investing decisions based on enterprise value of the company

Shanghai Broadband Investor Information

About 30.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.07. Shanghai Broadband last dividend was issued on the 21st of December 2001. The entity had 14.65:10 split on the 26th of June 2007. Based on the measurements of operating efficiency obtained from Shanghai Broadband's historical financial statements, Shanghai Broadband Technology is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Shanghai Broadband 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 November.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Shanghai Broadband Ownership Allocation

Shanghai Broadband shows a total of 328.86 Million outstanding shares. Shanghai Broadband 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.

Shanghai Broadband Profitability Analysis

The company reported the revenue of 171.03 M. Net Loss for the year was (22.02 M) with profit before overhead, payroll, taxes, and interest of 17.28 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Broadband'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 Broadband and how it compares across the competition.

About Shanghai Broadband Valuation

The stock valuation mechanism determines Shanghai Broadband's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Broadband. We calculate exposure to Shanghai Broadband's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Broadband's related companies.
Last ReportedProjected for Next Year
Gross Profit9.2 M12.3 M

Complementary Tools for Shanghai Stock analysis

When running Shanghai Broadband's price analysis, check to measure Shanghai Broadband'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 Broadband is operating at the current time. Most of Shanghai Broadband's value examination focuses on studying past and present price action to predict the probability of Shanghai Broadband'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 Broadband's price. Additionally, you may evaluate how the addition of Shanghai Broadband to your portfolios can decrease your overall portfolio volatility.
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