Shandong Weigao Valuation
| SHWGY Stock | USD 2.27 0.04 1.79% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shandong Weigao Group has a current Real Value of $2.06 per share. The regular price of the company is $2.27. Our model measures the value of Shandong Weigao Group from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 1.13 B, and Operating Margin of 0.22 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shandong Weigao's price fluctuation is dangerous at this time. Calculation of the real value of Shandong Weigao Group is based on 3 months time horizon. Increasing Shandong Weigao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Weigao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Pink Sheet. However, Shandong Weigao'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 2.27 | Real 2.06 | Hype 2.27 | Naive 2.04 |
The intrinsic value of Shandong Weigao'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, news, and other external factors that may influence Shandong Weigao's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shandong Weigao Group helps investors to forecast how Shandong pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shandong Weigao more accurately as focusing exclusively on Shandong Weigao's fundamentals will not take into account other important factors: Shandong Weigao Total Value Analysis
Shandong Weigao Group is at this time forecasted to have takeover price of 6.75 B with market capitalization of 7.69 B, debt of 3.46 B, and cash on hands of 7.15 B. 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 Shandong Weigao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.75 B | 7.69 B | 3.46 B | 7.15 B |
Shandong Weigao Investor Information
The book value of the company was at this time reported as 18.04. The company last dividend was issued on the 3rd of October 2022. Based on the analysis of Shandong Weigao's profitability, liquidity, and operating efficiency, Shandong Weigao Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shandong Weigao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Weigao has an asset utilization ratio of 43.31 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Shandong Weigao Group is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Weigao Profitability Analysis
The company reported the revenue of 13.15 B. Net Income was 2.24 B with profit before overhead, payroll, taxes, and interest of 7.25 B.About Shandong Weigao Valuation
Our relative valuation model uses a comparative analysis of Shandong Weigao. We calculate exposure to Shandong Weigao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Weigao's related companies.Shandong Weigao Group Medical Polymer Company Limited engages in the research and development, production, and sale of single-use medical devices in the Peoples Republic of China. The company was incorporated in 2000 and is based in Weihai, the Peoples Republic of China. Shandong Weigao operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 11476 people.
8 Steps to conduct Shandong Weigao's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shandong Weigao's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Shandong Weigao's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shandong Weigao's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shandong Weigao's revenue streams: Identify Shandong Weigao's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shandong Weigao's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shandong Weigao's growth potential: Evaluate Shandong Weigao's management, business model, and growth potential.
- Determine Shandong Weigao's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Shandong Weigao's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shandong Weigao Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.5 B | |
| Quarterly Earnings Growth Y O Y | 0.19 | |
| Forward Price Earnings | 14.3472 | |
| Retained Earnings | 15.3 B |
Additional Tools for Shandong Pink Sheet Analysis
When running Shandong Weigao's price analysis, check to measure Shandong Weigao'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 Shandong Weigao is operating at the current time. Most of Shandong Weigao's value examination focuses on studying past and present price action to predict the probability of Shandong Weigao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Weigao's price. Additionally, you may evaluate how the addition of Shandong Weigao to your portfolios can decrease your overall portfolio volatility.