Bank of Shanghai Valuation
| 601229 Stock | 8.20 0.08 0.99% |
At this time, the firm appears to be overvalued. Bank of Shanghai shows a prevailing Real Value of USD6.58 per share. The current price of the firm is USD8.2. Our model approximates the value of Bank of Shanghai from analyzing the firm fundamentals such as Current Valuation of 407.45 B, profit margin of 0.58 %, and Return On Equity of 0.095 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4723 | Enterprise Value 407.4 B | Price Sales 2.9404 | Forward PE 3.1319 | Trailing PE 5.8993 |
Overvalued
Today
Please note that Bank of Shanghai's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bank of Shanghai is based on 3 months time horizon. Increasing Bank of Shanghai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bank of Shanghai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank of Shanghai'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 8.2 | Real 6.58 | Hype 8.06 | Naive 8.21 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank of Shanghai Company, which is reflected in its stock price. It is based on Bank of Shanghai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bank of Shanghai'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 Bank of Shanghai helps investors to forecast how Bank 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 Bank of Shanghai more accurately as focusing exclusively on Bank of Shanghai's fundamentals will not take into account other important factors: Bank of Shanghai Cash |
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Bank of Shanghai Total Value Analysis
Bank of Shanghai is presently forecasted to have takeover price of 407.45 B with market capitalization of 116.49 B, debt of 2.85 T, 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 Bank of Shanghai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
407.45 B | 116.49 B | 2.85 T |
Bank of Shanghai 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 Bank suggests not a very effective usage of assets in November.Bank of Shanghai Ownership Allocation
Bank of Shanghai holds a total of 14.21 Billion outstanding shares. Bank of Shanghai 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.Bank of Shanghai Profitability Analysis
The company reported the revenue of 50.54 B. Net Income was 22.54 B with profit before overhead, payroll, taxes, and interest of 36.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bank of Shanghai'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 Bank of Shanghai and how it compares across the competition.
About Bank of Shanghai Valuation
The stock valuation mechanism determines Bank of Shanghai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bank of Shanghai. We calculate exposure to Bank of Shanghai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank of Shanghai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 57.3 B | 33.6 B |
Bank of Shanghai Quarterly Retained Earnings |
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Complementary Tools for Bank Stock analysis
When running Bank of Shanghai's price analysis, check to measure Bank of Shanghai'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 Bank of Shanghai is operating at the current time. Most of Bank of Shanghai's value examination focuses on studying past and present price action to predict the probability of Bank of Shanghai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Shanghai's price. Additionally, you may evaluate how the addition of Bank of Shanghai to your portfolios can decrease your overall portfolio volatility.
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