Sino Medical Valuation
| 688108 Stock | 9.79 0.01 0.10% |
At this time, the company appears to be overvalued. Sino Medical Sciences has a current Real Value of USD8.44 per share. The regular price of the company is USD9.79. Our model measures the value of Sino Medical Sciences from inspecting the company fundamentals such as Return On Equity of -0.0047, shares outstanding of 413.46 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.7203 | Enterprise Value 4 B | Enterprise Value Ebitda 68.6566 | Price Sales 9.912 | Enterprise Value Revenue 9.4942 |
Overvalued
Today
Please note that Sino Medical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sino Medical Sciences is based on 3 months time horizon. Increasing Sino Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sino Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sino Stock. However, Sino Medical'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 9.79 | Real 8.44 | Hype 9.82 | Naive 10.25 |
The real value of Sino Stock, also known as its intrinsic value, is the underlying worth of Sino Medical Sciences Company, which is reflected in its stock price. It is based on Sino Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sino Medical'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 Sino Medical Sciences helps investors to forecast how Sino 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 Sino Medical more accurately as focusing exclusively on Sino Medical's fundamentals will not take into account other important factors: Sino Medical Cash |
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Sino Medical Total Value Analysis
Sino Medical Sciences is presently estimated to have takeover price of 3.96 B with market capitalization of 4.13 B, debt of 69.27 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 Sino Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.96 B | 4.13 B | 69.27 M |
Sino Medical Investor Information
About 34.0% of the company shares are owned by insiders or employees . The book value of Sino Medical was presently reported as 2.07. The company recorded a loss per share of 0.02. Sino Medical Sciences last dividend was issued on the 10th of July 2020. Sino Medical Sciences is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Sino Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sino Medical has an asset utilization ratio of 28.95 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Sino Medical Sciences is more efficient with each dollar of assets it utilizes for everyday operations.Sino Medical Ownership Allocation
Sino Medical Sciences shows a total of 413.46 Million outstanding shares. Sino Medical Sciences 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.Sino Medical Profitability Analysis
The company reported the revenue of 343.26 M. Net Loss for the year was (39.63 M) with profit before overhead, payroll, taxes, and interest of 249.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sino Medical'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 Sino Medical and how it compares across the competition.
About Sino Medical Valuation
The stock valuation mechanism determines Sino Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sino Medical. We calculate exposure to Sino Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sino Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 182 M | 190.1 M |
Complementary Tools for Sino Stock analysis
When running Sino Medical's price analysis, check to measure Sino Medical'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 Sino Medical is operating at the current time. Most of Sino Medical's value examination focuses on studying past and present price action to predict the probability of Sino Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Medical's price. Additionally, you may evaluate how the addition of Sino Medical to your portfolios can decrease your overall portfolio volatility.
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