Shenzhen Investment Valuation
| SIHBY Stock | USD 2.62 0.01 0.38% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shenzhen Investment Bay has a current Real Value of $2.13 per share. The regular price of the company is $2.62. Our model measures the value of Shenzhen Investment Bay from inspecting the company fundamentals such as Current Valuation of 819 M, return on equity of 0.0731, and Price To Earning of 3.05 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shenzhen Investment's price fluctuation is extremely dangerous at this time. Calculation of the real value of Shenzhen Investment Bay is based on 3 months time horizon. Increasing Shenzhen Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Pink Sheet. However, Shenzhen Investment'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 2.62 | Real 2.13 | Hype 2.62 | Naive 2.29 |
The intrinsic value of Shenzhen Investment'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 Shenzhen Investment'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 Shenzhen Investment Bay 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 Investment more accurately as focusing exclusively on Shenzhen Investment's fundamentals will not take into account other important factors: Shenzhen Investment Total Value Analysis
Shenzhen Investment Bay is at this time forecasted to have takeover price of 819 M with market capitalization of 737.1 M, debt of 1.05 B, and cash on hands of 1.79 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 Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
819 M | 737.1 M | 1.05 B | 1.79 B |
Shenzhen Investment 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 Shenzhen suggests not a very effective usage of assets in November.Shenzhen Investment Profitability Analysis
Net Income was 609.21 M with profit before overhead, payroll, taxes, and interest of 104.58 M.About Shenzhen Investment Valuation
Our relative valuation model uses a comparative analysis of Shenzhen Investment. We calculate exposure to Shenzhen Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Investment's related companies.Shenzhen Investment Holdings Bay Area Development Company Limited, an investment holding company, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Shenzhen Investment Holdings Bay Area Development Company Limited is a subsidiary of Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd. Shenzhen Investment operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 40 people.
8 Steps to conduct Shenzhen Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shenzhen Investment'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 Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shenzhen Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shenzhen Investment's revenue streams: Identify Shenzhen Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shenzhen Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shenzhen Investment's growth potential: Evaluate Shenzhen Investment's management, business model, and growth potential.
- Determine Shenzhen Investment'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 Investment'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 Investment 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 | 3.1 B | |
| Quarterly Earnings Growth Y O Y | -0.774 | |
| Retained Earnings | 2.7 B | |
| Forward Annual Dividend Rate | 0.25 |
Additional Tools for Shenzhen Pink Sheet Analysis
When running Shenzhen Investment's price analysis, check to measure Shenzhen Investment'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 Investment is operating at the current time. Most of Shenzhen Investment's value examination focuses on studying past and present price action to predict the probability of Shenzhen Investment'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 Investment's price. Additionally, you may evaluate how the addition of Shenzhen Investment to your portfolios can decrease your overall portfolio volatility.