Shanghai Yanpu Valuation
| 605128 Stock | 38.67 1.76 4.77% |
At this time, the company appears to be fairly valued. Shanghai Yanpu Metal has a current Real Value of USD38.7 per share. The regular price of the company is USD38.67. Our model measures the value of Shanghai Yanpu Metal from inspecting the company fundamentals such as Shares Outstanding of 118.4 M, return on equity of 0.11, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.4743 | Enterprise Value 4.7 B | Enterprise Value Ebitda 27.7831 | Price Sales 2.2922 | Trailing PE 44.4483 |
Fairly Valued
Today
Please note that Shanghai Yanpu's price fluctuation is very steady at this time. Calculation of the real value of Shanghai Yanpu Metal is based on 3 months time horizon. Increasing Shanghai Yanpu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Yanpu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Yanpu'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 38.67 | Real 38.7 | Hype 37.78 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Yanpu Metal Company, which is reflected in its stock price. It is based on Shanghai Yanpu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Yanpu'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 Yanpu Metal 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 Yanpu more accurately as focusing exclusively on Shanghai Yanpu's fundamentals will not take into account other important factors: Shanghai Yanpu Cash |
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Shanghai Yanpu Total Value Analysis
Shanghai Yanpu Metal is presently estimated to have takeover price of 4.71 B with market capitalization of 4.58 B, debt of 36.03 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 Yanpu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.71 B | 4.58 B | 36.03 M |
Shanghai Yanpu Investor Information
About 59.0% of the company shares are owned by insiders or employees . The book value of Shanghai Yanpu was presently reported as 10.62. The company last dividend was issued on the 20th of May 2024. Shanghai Yanpu Metal had 1.48:1 split on the 20th of May 2024. Based on the key indicators related to Shanghai Yanpu's liquidity, profitability, solvency, and operating efficiency, Shanghai Yanpu Metal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 78.7 M | 53.4 M |
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| Operating Income | 95.6 M | 123.3 M |
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Shanghai Yanpu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Yanpu has an asset utilization ratio of 61.85 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Shanghai Yanpu Metal is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Yanpu Ownership Allocation
Shanghai Yanpu Metal shows a total of 118.4 Million outstanding shares. Shanghai Yanpu Metal 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 Yanpu Profitability Analysis
The company reported the revenue of 1.52 B. Net Income was 91.18 M with profit before overhead, payroll, taxes, and interest of 136.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Yanpu'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 Yanpu and how it compares across the competition.
About Shanghai Yanpu Valuation
The stock valuation mechanism determines Shanghai Yanpu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Yanpu. We calculate exposure to Shanghai Yanpu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Yanpu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 244.8 M | 192 M |
Shanghai Yanpu Quarterly Retained Earnings |
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When running Shanghai Yanpu's price analysis, check to measure Shanghai Yanpu'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 Yanpu is operating at the current time. Most of Shanghai Yanpu's value examination focuses on studying past and present price action to predict the probability of Shanghai Yanpu'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 Yanpu's price. Additionally, you may evaluate how the addition of Shanghai Yanpu to your portfolios can decrease your overall portfolio volatility.
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