Sichuan Furong Valuation
603327 Stock | 11.25 0.36 3.10% |
At this time, the company appears to be undervalued. Sichuan Furong Technology has a current Real Value of USD12.45 per share. The regular price of the company is USD11.25. Our model measures the value of Sichuan Furong Technology from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 768.08 M, and Return On Equity of 0.0912 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.572 | Enterprise Value 9.1 B | Enterprise Value Ebitda 41.1575 | Price Sales 3.8873 | Trailing PE 48.8261 |
Undervalued
Today
Please note that Sichuan Furong's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sichuan Furong Technology is based on 3 months time horizon. Increasing Sichuan Furong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Furong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Furong'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 11.25 | Real 12.45 | Hype 11.22 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Furong Technology Company, which is reflected in its stock price. It is based on Sichuan Furong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Furong'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 Sichuan Furong Technology helps investors to forecast how Sichuan 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 Sichuan Furong more accurately as focusing exclusively on Sichuan Furong's fundamentals will not take into account other important factors: Sichuan Furong Cash |
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Sichuan Furong Total Value Analysis
Sichuan Furong Technology is presently forecasted to have takeover price of 9.11 B with market capitalization of 8.63 B, debt of 1.32 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 Sichuan Furong fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.11 B | 8.63 B | 1.32 B |
Sichuan Furong Investor Information
About 75.0% of the company shares are owned by insiders or employees . The book value of Sichuan Furong was presently reported as 2.55. The company last dividend was issued on the 26th of June 2024. Sichuan Furong Technology had 1.1:1 split on the 26th of June 2024. Sichuan Furong Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 306.4 M | 317.9 M |
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Sichuan Furong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sichuan Furong has an asset utilization ratio of 57.51 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Sichuan Furong Technology is more efficient with each dollar of assets it utilizes for everyday operations.Sichuan Furong Ownership Allocation
Sichuan Furong Technology shows a total of 768.08 Million outstanding shares. Sichuan Furong Technology 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. 75.18 % of Sichuan Furong 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.Sichuan Furong Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 278.44 M with profit before overhead, payroll, taxes, and interest of 283.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Furong'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 Sichuan Furong and how it compares across the competition.
About Sichuan Furong Valuation
The stock valuation mechanism determines Sichuan Furong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Furong. We calculate exposure to Sichuan Furong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Furong's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 446.6 M | 421.7 M |
Sichuan Furong Quarterly Retained Earnings |
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When running Sichuan Furong's price analysis, check to measure Sichuan Furong'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 Sichuan Furong is operating at the current time. Most of Sichuan Furong's value examination focuses on studying past and present price action to predict the probability of Sichuan Furong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Furong's price. Additionally, you may evaluate how the addition of Sichuan Furong to your portfolios can decrease your overall portfolio volatility.
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