Shanghai Bailian Valuation
| 900923 Stock | 0.66 0.02 2.94% |
Shanghai Bailian is overvalued. Shanghai Bailian has a current Real Value of USD0.51 per share. The regular price of the company is USD0.66. Our model measures the value of Shanghai Bailian from inspecting the company fundamentals such as Operating Margin of (0.03) %, return on equity of 0.0566, and Shares Outstanding of 179.72 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4416 | Enterprise Value 688.1 M | Enterprise Value Ebitda 1.927 | Price Sales 0.0788 | Trailing PE 5.0846 |
Overvalued
Today
Please note that Shanghai Bailian's price fluctuation is abnormally volatile at this time. Calculation of the real value of Shanghai Bailian is based on 3 months time horizon. Increasing Shanghai Bailian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Bailian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Bailian'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 0.66 | Real 0.51 | Hype 0.65 | Naive 0.62 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Bailian Company, which is reflected in its stock price. It is based on Shanghai Bailian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Bailian'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 Bailian Group 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 Bailian more accurately as focusing exclusively on Shanghai Bailian's fundamentals will not take into account other important factors: Shanghai Bailian Cash |
|
Shanghai Bailian Total Value Analysis
Shanghai Bailian Group is presently forecasted to have takeover price of 688.13 M with market capitalization of 2.25 B, debt of 743.86 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 Bailian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
688.13 M | 2.25 B | 743.86 M |
Shanghai Bailian Investor Information
The company has Price-to-Book (P/B) ratio of 0.44. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Bailian last dividend was issued on the 22nd of July 2024. The entity had 11:10 split on the 3rd of July 2009. Based on the analysis of Shanghai Bailian's profitability, liquidity, and operating efficiency, Shanghai Bailian Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.1 B | 3.6 B |
|
| |||||
| Operating Income | 741.4 M | 487.7 M |
|
|
Shanghai Bailian 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 Shanghai suggests not a very effective usage of assets in November.Shanghai Bailian Ownership Allocation
Shanghai Bailian shows a total of 179.72 Million outstanding shares. About 94.24 % of Shanghai Bailian outstanding shares are held by general public with 5.76 % by institutional holders. 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 Bailian Profitability Analysis
The company reported the revenue of 30.52 B. Net Income was 399.11 M with profit before overhead, payroll, taxes, and interest of 8.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Bailian'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 Bailian and how it compares across the competition.
About Shanghai Bailian Valuation
The stock valuation mechanism determines Shanghai Bailian's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Bailian. We calculate exposure to Shanghai Bailian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Bailian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 B | 7.6 B |
Shanghai Bailian Quarterly Retained Earnings |
|
Complementary Tools for Shanghai Stock analysis
When running Shanghai Bailian's price analysis, check to measure Shanghai Bailian'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 Bailian is operating at the current time. Most of Shanghai Bailian's value examination focuses on studying past and present price action to predict the probability of Shanghai Bailian'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 Bailian's price. Additionally, you may evaluate how the addition of Shanghai Bailian to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |