Shuhua Sports Valuation

605299 Stock   7.99  0.01  0.13%   
At this time, the company appears to be overvalued. Shuhua Sports has a current Real Value of USD6.45 per share. The regular price of the company is USD7.99. Our model measures the value of Shuhua Sports from inspecting the company fundamentals such as Net Income of 128.97 M, revenue of 1.42 B, and Current Valuation of 3.05 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.6434
Enterprise Value
B
Enterprise Value Ebitda
18.5825
Price Sales
2.4298
Enterprise Value Revenue
2.1641
Overvalued
Today
7.99
Please note that Shuhua Sports' price fluctuation is somewhat reliable at this time. Calculation of the real value of Shuhua Sports is based on 3 months time horizon. Increasing Shuhua Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shuhua Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shuhua Stock. However, Shuhua Sports' 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  7.99 Real  6.45 Hype  7.96 Naive  8.05
The real value of Shuhua Stock, also known as its intrinsic value, is the underlying worth of Shuhua Sports Company, which is reflected in its stock price. It is based on Shuhua Sports' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shuhua Sports' 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.
6.45
Real Value
8.90
Upside
Estimating the potential upside or downside of Shuhua Sports Co helps investors to forecast how Shuhua 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 Shuhua Sports more accurately as focusing exclusively on Shuhua Sports' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.337.718.09
Details
Hype
Prediction
LowEstimatedHigh
5.517.9610.41
Details
Naive
Forecast
LowNext ValueHigh
5.618.0510.50
Details

Shuhua Sports Cash

196.49 Million

Shuhua Sports Total Value Analysis

Shuhua Sports Co is presently forecasted to have takeover price of 3.05 B with market capitalization of 3.05 B, debt of 205 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 Shuhua Sports fundamentals before making investing decisions based on enterprise value of the company

Shuhua Sports Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shuhua suggests not a very effective usage of assets in November.
 
Covid

Shuhua Sports Profitability Analysis

The company reported the revenue of 1.42 B. Net Income was 128.97 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shuhua Sports' 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 Shuhua Sports and how it compares across the competition.

About Shuhua Sports Valuation

The stock valuation mechanism determines Shuhua Sports' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shuhua Sports. We calculate exposure to Shuhua Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shuhua Sports's related companies.
Last ReportedProjected for Next Year
Gross Profit421.2 M362 M

Shuhua Sports Quarterly Retained Earnings

368.3 Million

Complementary Tools for Shuhua Stock analysis

When running Shuhua Sports' price analysis, check to measure Shuhua Sports' 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 Shuhua Sports is operating at the current time. Most of Shuhua Sports' value examination focuses on studying past and present price action to predict the probability of Shuhua Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuhua Sports' price. Additionally, you may evaluate how the addition of Shuhua Sports to your portfolios can decrease your overall portfolio volatility.
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