Shaanxi Construction Valuation
| 600984 Stock | 3.38 0.01 0.29% |
At this time, the company appears to be overvalued. Shaanxi Construction has a current Real Value of USD2.72 per share. The regular price of the company is USD3.38. Our model measures the value of Shaanxi Construction from inspecting the company fundamentals such as Operating Margin of (0.19) %, shares outstanding of 1.26 B, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9166 | Enterprise Value 11.4 B | Enterprise Value Ebitda 124.4149 | Price Sales 1.533 | Enterprise Value Revenue 4.1308 |
Overvalued
Today
Please note that Shaanxi Construction's price fluctuation is very risky at this time. Calculation of the real value of Shaanxi Construction is based on 3 months time horizon. Increasing Shaanxi Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shaanxi Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shaanxi Stock. However, Shaanxi Construction'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 3.38 | Real 2.72 | Hype 3.44 |
The real value of Shaanxi Stock, also known as its intrinsic value, is the underlying worth of Shaanxi Construction Company, which is reflected in its stock price. It is based on Shaanxi Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shaanxi Construction'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 Shaanxi Construction Machinery helps investors to forecast how Shaanxi 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 Shaanxi Construction more accurately as focusing exclusively on Shaanxi Construction's fundamentals will not take into account other important factors: Shaanxi Construction Cash |
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Shaanxi Construction Total Value Analysis
Shaanxi Construction Machinery is presently forecasted to have takeover price of 11.45 B with market capitalization of 4.25 B, debt of 2.08 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 Shaanxi Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.45 B | 4.25 B | 2.08 B |
Shaanxi Construction Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Shaanxi Construction recorded a loss per share of 0.81. The entity last dividend was issued on the 23rd of June 2022. The firm had 1.3:1 split on the 23rd of June 2022. Based on the analysis of Shaanxi Construction's profitability, liquidity, and operating efficiency, Shaanxi Construction Machinery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shaanxi Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shaanxi Construction has an asset utilization ratio of 18.37 percent. This suggests that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Shaanxi Construction Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Shaanxi Construction Ownership Allocation
Shaanxi Construction shows a total of 1.26 Billion outstanding shares. Shaanxi Construction 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.Shaanxi Construction Profitability Analysis
The company reported the revenue of 3.23 B. Net Loss for the year was (744.79 M) with profit before overhead, payroll, taxes, and interest of 853.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shaanxi Construction'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 Shaanxi Construction and how it compares across the competition.
About Shaanxi Construction Valuation
The stock valuation mechanism determines Shaanxi Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shaanxi Construction. We calculate exposure to Shaanxi Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shaanxi Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 303.4 M | 288.2 M |
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Construction's price analysis, check to measure Shaanxi Construction'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 Shaanxi Construction is operating at the current time. Most of Shaanxi Construction's value examination focuses on studying past and present price action to predict the probability of Shaanxi Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Construction's price. Additionally, you may evaluate how the addition of Shaanxi Construction to your portfolios can decrease your overall portfolio volatility.
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