Shenzhou International Valuation
| SHZHY Stock | USD 7.76 0.47 6.45% |
At this time, the company appears to be overvalued. Shenzhou International has a current Real Value of $6.69 per share. The regular price of the company is $7.76. Our model measures the value of Shenzhou International from inspecting the company fundamentals such as Operating Margin of 0.12 %, shares outstanding of 1.5 B, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shenzhou International's price fluctuation is slightly risky at this time. Calculation of the real value of Shenzhou International is based on 3 months time horizon. Increasing Shenzhou International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhou International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhou Pink Sheet. However, Shenzhou International'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 7.76 | Real 6.69 | Hype 7.76 | Naive 7.23 |
The intrinsic value of Shenzhou International'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 Shenzhou International'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 Shenzhou International Group helps investors to forecast how Shenzhou 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 Shenzhou International more accurately as focusing exclusively on Shenzhou International's fundamentals will not take into account other important factors: Shenzhou International Total Value Analysis
Shenzhou International Group is at this time forecasted to have takeover price of 14.65 B with market capitalization of 18.27 B, debt of 376.51 M, and cash on hands of 14.8 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 Shenzhou International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.65 B | 18.27 B | 376.51 M | 14.8 B |
Shenzhou International Investor Information
The book value of the company was at this time reported as 19.81. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Shenzhou International last dividend was issued on the 7th of September 2022. Based on the analysis of Shenzhou International's profitability, liquidity, and operating efficiency, Shenzhou International Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shenzhou International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhou International has an asset utilization ratio of 56.6 percent. This suggests that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Shenzhou International Group is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhou International Ownership Allocation
Shenzhou International shows a total of 1.5 Billion outstanding shares. About 99.99 % of Shenzhou International outstanding shares are held by general public with 0.011 % 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.Shenzhou International Profitability Analysis
The company reported the revenue of 23.85 B. Net Income was 3.37 B with profit before overhead, payroll, taxes, and interest of 5.79 B.About Shenzhou International Valuation
Our relative valuation model uses a comparative analysis of Shenzhou International. We calculate exposure to Shenzhou International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhou International's related companies.Shenzhou International Group Holdings Limited, an investment holding company, engages in manufacturing, processing, and selling knitwear products. The company was incorporated in 2005 and is based in Kowloon, Hong Kong. Shenzhou International operates under Textile Manufacturing classification in the United States and is traded on OTC Exchange. It employs 105100 people.
8 Steps to conduct Shenzhou International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shenzhou International'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 Shenzhou International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shenzhou International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shenzhou International's revenue streams: Identify Shenzhou International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shenzhou International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shenzhou International's growth potential: Evaluate Shenzhou International's management, business model, and growth potential.
- Determine Shenzhou International'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 Shenzhou International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shenzhou International 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 | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 0.063 | |
| Forward Price Earnings | 16.9205 | |
| Retained Earnings | 27.3 B |
Additional Tools for Shenzhou Pink Sheet Analysis
When running Shenzhou International's price analysis, check to measure Shenzhou International'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 Shenzhou International is operating at the current time. Most of Shenzhou International's value examination focuses on studying past and present price action to predict the probability of Shenzhou International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhou International's price. Additionally, you may evaluate how the addition of Shenzhou International to your portfolios can decrease your overall portfolio volatility.