Beijing Shanghai Valuation
| 601816 Stock | 5.53 0.05 0.90% |
At this time, the firm appears to be overvalued. Beijing Shanghai High shows a prevailing Real Value of USD4.69 per share. The current price of the firm is USD5.53. Our model approximates the value of Beijing Shanghai High from analyzing the firm fundamentals such as Current Valuation of 317.27 B, return on equity of 0.0571, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.359 | Enterprise Value 317.3 B | Enterprise Value Ebitda 16.6359 | Price Sales 6.4417 | Trailing PE 21.2692 |
Overvalued
Today
Please note that Beijing Shanghai's price fluctuation is somewhat reliable at this time. Calculation of the real value of Beijing Shanghai High is based on 3 months time horizon. Increasing Beijing Shanghai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Shanghai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing 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 5.53 | Real 4.69 | Hype 5.53 | Naive 5.62 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Shanghai High Company, which is reflected in its stock price. It is based on Beijing Shanghai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing 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 Beijing Shanghai High Speed helps investors to forecast how Beijing 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 Beijing Shanghai more accurately as focusing exclusively on Beijing Shanghai's fundamentals will not take into account other important factors: Beijing Shanghai Cash |
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Beijing Shanghai Total Value Analysis
Beijing Shanghai High Speed is presently forecasted to have takeover price of 317.27 B with market capitalization of 271.56 B, debt of 74.31 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 Beijing Shanghai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
317.27 B | 271.56 B | 74.31 B |
Beijing Shanghai Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Beijing Shanghai High last dividend was issued on the 28th of June 2024. Based on the key indicators obtained from Beijing Shanghai's historical financial statements, Beijing Shanghai High Speed is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 16.1 B | 21.1 B |
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| Operating Income | 9.2 B | 17.7 B |
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Beijing Shanghai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing Shanghai has an asset utilization ratio of 13.92 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Beijing Shanghai High Speed is more efficient with each dollar of assets it utilizes for everyday operations.Beijing Shanghai Ownership Allocation
Beijing Shanghai holds a total of 49.11 Billion outstanding shares. Beijing Shanghai High Speed shows 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. 66.9 percent of Beijing Shanghai High outstanding shares that are owned by insiders signifies that 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 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.Beijing Shanghai Profitability Analysis
The company reported the revenue of 40.68 B. Net Income was 11.55 B with profit before overhead, payroll, taxes, and interest of 10.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing 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 Beijing Shanghai and how it compares across the competition.
About Beijing Shanghai Valuation
The stock valuation mechanism determines Beijing Shanghai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Shanghai. We calculate exposure to Beijing Shanghai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Shanghai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.6 B | 9.6 B |
Beijing Shanghai Quarterly Retained Earnings |
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Complementary Tools for Beijing Stock analysis
When running Beijing Shanghai's price analysis, check to measure Beijing 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 Beijing Shanghai is operating at the current time. Most of Beijing Shanghai's value examination focuses on studying past and present price action to predict the probability of Beijing 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 Beijing Shanghai's price. Additionally, you may evaluate how the addition of Beijing Shanghai to your portfolios can decrease your overall portfolio volatility.
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