Shanghai Laimu Valuation
| 603633 Stock | 8.24 0.05 0.61% |
At this time, the company appears to be overvalued. Shanghai Laimu Elect has a current Real Value of USD6.4 per share. The regular price of the company is USD8.24. Our model measures the value of Shanghai Laimu Elect from inspecting the company fundamentals such as Shares Outstanding of 426.81 M, operating margin of 0.09 %, and Return On Equity of 0.0394 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7792 | Enterprise Value 4.2 B | Enterprise Value Ebitda 35.9585 | Price Sales 2.5714 | Trailing PE 45.6111 |
Overvalued
Today
Please note that Shanghai Laimu's price fluctuation is slightly risky at this time. Calculation of the real value of Shanghai Laimu Elect is based on 3 months time horizon. Increasing Shanghai Laimu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Laimu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Laimu'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 8.24 | Real 6.4 | Hype 8.21 | Naive 8.01 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Laimu Elect Company, which is reflected in its stock price. It is based on Shanghai Laimu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Laimu'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 Laimu Electronics 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 Laimu more accurately as focusing exclusively on Shanghai Laimu's fundamentals will not take into account other important factors: Shanghai Laimu Cash |
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Shanghai Laimu Total Value Analysis
Shanghai Laimu Electronics is presently forecasted to have takeover price of 4.24 B with market capitalization of 3.5 B, debt of 639.37 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 Laimu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.24 B | 3.5 B | 639.37 M |
Shanghai Laimu Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.78. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Laimu Elect last dividend was issued on the 23rd of August 2024. The entity had 1.3:1 split on the 30th of August 2023. Based on the key indicators related to Shanghai Laimu's liquidity, profitability, solvency, and operating efficiency, Shanghai Laimu Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 92.6 M | 125.6 M |
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| Operating Income | 78.7 M | 123.1 M |
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Shanghai Laimu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Laimu has an asset utilization ratio of 32.35 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Shanghai Laimu Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Laimu Ownership Allocation
Shanghai Laimu Elect shows a total of 426.81 Million outstanding shares. Shanghai Laimu Elect 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.Shanghai Laimu Profitability Analysis
The company reported the revenue of 1.09 B. Net Income was 71.99 M with profit before overhead, payroll, taxes, and interest of 180.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Laimu'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 Laimu and how it compares across the competition.
About Shanghai Laimu Valuation
The stock valuation mechanism determines Shanghai Laimu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Laimu. We calculate exposure to Shanghai Laimu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Laimu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 288 M | 185.7 M |
Shanghai Laimu Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Laimu's price analysis, check to measure Shanghai Laimu'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 Laimu is operating at the current time. Most of Shanghai Laimu's value examination focuses on studying past and present price action to predict the probability of Shanghai Laimu'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 Laimu's price. Additionally, you may evaluate how the addition of Shanghai Laimu to your portfolios can decrease your overall portfolio volatility.
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