Sincerity Applied Valuation
| SINC Stock | USD 0 0.0001 7.14% |
Sincerity Applied seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sincerity Applied from inspecting the company fundamentals such as Return On Equity of -0.39, price to sales of 4.21 X, and Current Valuation of 397.23 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sincerity Applied's price fluctuation is out of control at this time. Calculation of the real value of Sincerity Applied is based on 3 months time horizon. Increasing Sincerity Applied's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sincerity Applied is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sincerity Pink Sheet. However, Sincerity Applied'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 0.0013 | Real 0.001221 | Hype 0.001416 | Naive 0.001218 |
The real value of Sincerity Pink Sheet, also known as its intrinsic value, is the underlying worth of Sincerity Applied Company, which is reflected in its stock price. It is based on Sincerity Applied's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sincerity Applied'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 Sincerity Applied Materials helps investors to forecast how Sincerity 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 Sincerity Applied more accurately as focusing exclusively on Sincerity Applied's fundamentals will not take into account other important factors: Sincerity Applied Total Value Analysis
Sincerity Applied Materials is at this time estimated to have valuation of 397.23 K with market capitalization of 139.12 K, debt of 272.18 K, and cash on hands of 13.99 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sincerity Applied fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
397.23 K | 139.12 K | 272.18 K | 13.99 K |
Sincerity Applied Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sincerity Applied last dividend was issued on the 13th of November 2018. The entity had 1:1000 split on the 13th of November 2018. Based on the measurements of operating efficiency obtained from Sincerity Applied's historical financial statements, Sincerity Applied Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Sincerity Applied Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sincerity Applied has an asset utilization ratio of 104.73 percent. This indicates that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Sincerity Applied Materials is more efficient with each dollar of assets it utilizes for everyday operations.Sincerity Applied Ownership Allocation
Sincerity Applied shows a total of 26.75 Million outstanding shares. Sincerity Applied has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.01 % of Sincerity Applied outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sincerity Applied Profitability Analysis
The company reported the previous year's revenue of 677.54 K. Net Loss for the year was (11.69 K) with profit before overhead, payroll, taxes, and interest of 41.6 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sincerity Applied'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 Sincerity Applied and how it compares across the competition.
About Sincerity Applied Valuation
The pink sheet valuation mechanism determines Sincerity Applied's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sincerity Applied. We calculate exposure to Sincerity Applied's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sincerity Applied's related companies.Sincerity Applied Materials Holdings Corp. provides packing materials for the automotive, packaging, building and construction, and engineering industries in Australia, Asia, and the Middle East. Sincerity Applied Materials Holdings Corp. is headquartered in Sydney, Australia. Sincerity Applied operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Sincerity Applied's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sincerity Applied'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 Sincerity Applied's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sincerity Applied's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sincerity Applied's revenue streams: Identify Sincerity Applied's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sincerity Applied's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sincerity Applied's growth potential: Evaluate Sincerity Applied's management, business model, and growth potential.
- Determine Sincerity Applied'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 Sincerity Applied's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sincerity Applied 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 | 49.8 K | |
| Quarterly Earnings Growth Y O Y | 0.084 | |
| Retained Earnings | -3.5 M |
Complementary Tools for Sincerity Pink Sheet analysis
When running Sincerity Applied's price analysis, check to measure Sincerity Applied'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 Sincerity Applied is operating at the current time. Most of Sincerity Applied's value examination focuses on studying past and present price action to predict the probability of Sincerity Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sincerity Applied's price. Additionally, you may evaluate how the addition of Sincerity Applied to your portfolios can decrease your overall portfolio volatility.
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