Shenzhen Expressway Valuation
| SHZNF Stock | USD 0.89 0.00 0.00% |
Today, the company appears to be overvalued. Shenzhen Expressway has a current Real Value of $0.76 per share. The regular price of the company is $0.89. Our model measures the value of Shenzhen Expressway from inspecting the company fundamentals such as Return On Equity of 0.0977, operating margin of 0.26 %, and Shares Outstanding of 747.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shenzhen Expressway's price fluctuation is risky at this time. Calculation of the real value of Shenzhen Expressway is based on 3 months time horizon. Increasing Shenzhen Expressway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shenzhen pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shenzhen Expressway. Since Shenzhen Expressway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Pink Sheet. However, Shenzhen Expressway'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 0.89 | Real 0.76 | Hype 0.89 | Naive 0.88 |
The real value of Shenzhen Pink Sheet, also known as its intrinsic value, is the underlying worth of Shenzhen Expressway Company, which is reflected in its stock price. It is based on Shenzhen Expressway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Expressway'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 Shenzhen Expressway helps investors to forecast how Shenzhen 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 Shenzhen Expressway more accurately as focusing exclusively on Shenzhen Expressway's fundamentals will not take into account other important factors: Shenzhen Expressway Total Value Analysis
Shenzhen Expressway is at this time estimated to have takeover price of 5.97 B with market capitalization of 2.6 B, debt of 15.5 B, and cash on hands of 6.39 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 Shenzhen Expressway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.97 B | 2.6 B | 15.5 B | 6.39 B |
Shenzhen Expressway Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenzhen Expressway last dividend was issued on the 7th of July 2022. Based on the key measurements obtained from Shenzhen Expressway's financial statements, Shenzhen Expressway is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shenzhen Expressway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Expressway has an asset utilization ratio of 17.94 percent. This implies that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Shenzhen Expressway is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Expressway Ownership Allocation
Shenzhen Expressway shows a total of 747.5 Million outstanding shares. Shenzhen Expressway has significant amount of outstanding shares owned by insiders and institutional investors . 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.Shenzhen Expressway Profitability Analysis
The company reported the revenue of 10.87 B. Net Income was 2.61 B with profit before overhead, payroll, taxes, and interest of 3.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Expressway'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 Shenzhen Expressway and how it compares across the competition.
About Shenzhen Expressway Valuation
The pink sheet valuation mechanism determines Shenzhen Expressway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Expressway. We calculate exposure to Shenzhen Expressway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Expressway's related companies.Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transport infrastructure in the Peoples Republic of China. Shenzhen Expressway Corporation Limited is a subsidiary of Shenzhen International Holdings Limited. Shenzhen Express operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 7032 people.
8 Steps to conduct Shenzhen Expressway's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shenzhen Expressway'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 Shenzhen Expressway's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shenzhen Expressway's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shenzhen Expressway's revenue streams: Identify Shenzhen Expressway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shenzhen Expressway's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shenzhen Expressway's growth potential: Evaluate Shenzhen Expressway's management, business model, and growth potential.
- Determine Shenzhen Expressway'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 Shenzhen Expressway's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shenzhen Expressway Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shenzhen Expressway does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | 0.771 | |
| Retained Earnings | 11.5 B |
Complementary Tools for Shenzhen Pink Sheet analysis
When running Shenzhen Expressway's price analysis, check to measure Shenzhen Expressway'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 Shenzhen Expressway is operating at the current time. Most of Shenzhen Expressway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Expressway's price. Additionally, you may evaluate how the addition of Shenzhen Expressway to your portfolios can decrease your overall portfolio volatility.
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