Shanghai Ziyan Valuation
| 603057 Stock | 18.70 1.02 5.77% |
At this time, the company appears to be overvalued. Shanghai Ziyan Foods has a current Real Value of USD14.27 per share. The regular price of the company is USD18.7. Our model measures the value of Shanghai Ziyan Foods from inspecting the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.17, and Shares Outstanding of 414.26 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.8764 | Enterprise Value 6.8 B | Enterprise Value Ebitda 15.3401 | Price Sales 2.3046 | Trailing PE 23.2073 |
Overvalued
Today
Please note that Shanghai Ziyan's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Ziyan Foods is based on 3 months time horizon. Increasing Shanghai Ziyan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Ziyan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Ziyan'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 18.7 | Real 14.27 | Hype 18.79 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Ziyan Foods Company, which is reflected in its stock price. It is based on Shanghai Ziyan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Ziyan'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 Ziyan Foods 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 Ziyan more accurately as focusing exclusively on Shanghai Ziyan's fundamentals will not take into account other important factors: Shanghai Ziyan Cash |
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Shanghai Ziyan Total Value Analysis
Shanghai Ziyan Foods is presently estimated to have takeover price of 6.82 B with market capitalization of 7.88 B, debt of 59.81 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 Ziyan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.82 B | 7.88 B | 59.81 M |
Shanghai Ziyan Investor Information
About 88.0% of the company shares are owned by insiders or employees . The book value of Shanghai Ziyan was presently reported as 4.82. The company last dividend was issued on the 30th of August 2024. Based on the analysis of Shanghai Ziyan's profitability, liquidity, and operating efficiency, Shanghai Ziyan Foods is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 379.1 M | 554.3 M |
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| Operating Income | 318.1 M | 421.2 M |
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Shanghai Ziyan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Ziyan has an asset utilization ratio of 122.28 percent. This suggests that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that Shanghai Ziyan Foods is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Ziyan Ownership Allocation
Shanghai Ziyan Foods shows a total of 414.26 Million outstanding shares. Shanghai Ziyan Foods 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. 87.54 % of Shanghai Ziyan 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 Ziyan Profitability Analysis
The company reported the revenue of 3.55 B. Net Income was 331.57 M with profit before overhead, payroll, taxes, and interest of 575.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Ziyan'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 Ziyan and how it compares across the competition.
About Shanghai Ziyan Valuation
The stock valuation mechanism determines Shanghai Ziyan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Ziyan. We calculate exposure to Shanghai Ziyan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Ziyan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 797.4 M | 748.8 M |
Shanghai Ziyan Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Ziyan's price analysis, check to measure Shanghai Ziyan'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 Ziyan is operating at the current time. Most of Shanghai Ziyan's value examination focuses on studying past and present price action to predict the probability of Shanghai Ziyan'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 Ziyan's price. Additionally, you may evaluate how the addition of Shanghai Ziyan to your portfolios can decrease your overall portfolio volatility.
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