Shanghai Electric Valuation
| SIELY Stock | USD 7.41 0.59 7.37% |
At this time, the company appears to be overvalued. Shanghai Electric has a current Real Value of $5.78 per share. The regular price of the company is $7.41. Our model measures the value of Shanghai Electric from inspecting the company fundamentals such as Shares Outstanding of 778.99 M, return on equity of -0.067, and Operating Margin of (0.07) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shanghai Electric's price fluctuation is very risky at this time. Calculation of the real value of Shanghai Electric is based on 3 months time horizon. Increasing Shanghai Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Pink Sheet. However, Shanghai Electric'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 7.41 | Real 5.78 | Hype 7.41 | Naive 6.57 |
The intrinsic value of Shanghai Electric'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 Shanghai Electric'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 Shanghai Electric Group helps investors to forecast how Shanghai 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 Shanghai Electric more accurately as focusing exclusively on Shanghai Electric's fundamentals will not take into account other important factors: Shanghai Electric Total Value Analysis
Shanghai Electric Group is at this time expected to have takeover price of 10.37 B with market capitalization of 8.52 B, debt of 26.34 B, and cash on hands of 40.31 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 Shanghai Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.37 B | 8.52 B | 26.34 B | 40.31 B |
Shanghai Electric Investor Information
The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shanghai Electric recorded a loss per share of 2.02. The entity last dividend was issued on the 9th of July 2021. Based on the measurements of operating efficiency obtained from Shanghai Electric's historical financial statements, Shanghai Electric Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shanghai Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Electric has an asset utilization ratio of 43.68 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Shanghai Electric Group is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Electric Profitability Analysis
The company reported the revenue of 131.39 B. Net Loss for the year was (9.99 B) with profit before overhead, payroll, taxes, and interest of 16.64 B.About Shanghai Electric Valuation
Our relative valuation model uses a comparative analysis of Shanghai Electric. We calculate exposure to Shanghai Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Electric's related companies.Shanghai Electric Group Company Limited, an equipment manufacturing conglomerate, provides clean energy, new energy and environmental protection, and industrial equipment, and modern services in the Peoples Republic of China. Shanghai Electric Group Company Limited is a subsidiary of Shanghai Electric Corporation. Shanghai Electric is traded on OTC Exchange in the United States.
8 Steps to conduct Shanghai Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shanghai Electric'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 Shanghai Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shanghai Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shanghai Electric's revenue streams: Identify Shanghai Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shanghai Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shanghai Electric's growth potential: Evaluate Shanghai Electric's management, business model, and growth potential.
- Determine Shanghai Electric'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 Shanghai Electric's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shanghai Electric 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 | 15.7 B | |
| Quarterly Earnings Growth Y O Y | -0.981 | |
| Forward Price Earnings | 14.0252 | |
| Retained Earnings | 21.1 B |
Additional Tools for Shanghai Pink Sheet Analysis
When running Shanghai Electric's price analysis, check to measure Shanghai Electric'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 Electric is operating at the current time. Most of Shanghai Electric's value examination focuses on studying past and present price action to predict the probability of Shanghai Electric'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 Electric's price. Additionally, you may evaluate how the addition of Shanghai Electric to your portfolios can decrease your overall portfolio volatility.