Sino-Ocean Group Valuation
| SIOLF Stock | USD 0.05 0.00 0.00% |
Sino-Ocean Group seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sino Ocean Group from inspecting the company fundamentals such as Shares Outstanding of 7.62 B, return on equity of 0.0458, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sino-Ocean Group's price fluctuation is risky at this time. Calculation of the real value of Sino Ocean Group is based on 3 months time horizon. Increasing Sino-Ocean Group'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 Sino-Ocean pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sino Ocean Group Holding. Since Sino-Ocean Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sino-Ocean Pink Sheet. However, Sino-Ocean Group'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 0.0479 | Real 0.0406 | Hype 0.05 | Naive 0.0478 |
The real value of Sino-Ocean Pink Sheet, also known as its intrinsic value, is the underlying worth of Sino Ocean Group Company, which is reflected in its stock price. It is based on Sino-Ocean Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sino-Ocean Group'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 Sino Ocean Group Holding helps investors to forecast how Sino-Ocean 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 Sino-Ocean Group more accurately as focusing exclusively on Sino-Ocean Group's fundamentals will not take into account other important factors: Sino-Ocean Group Total Value Analysis
Sino Ocean Group Holding is at this time expected to have takeover price of 12.47 B with market capitalization of 1.1 B, debt of 73.56 B, and cash on hands of 15.37 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 Sino-Ocean Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.47 B | 1.1 B | 73.56 B | 15.37 B |
Sino-Ocean Group Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sino Ocean Group last dividend was issued on the 25th of May 2022. Based on the analysis of Sino-Ocean Group's profitability, liquidity, and operating efficiency, Sino Ocean Group Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Sino-Ocean Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sino-Ocean Group has an asset utilization ratio of 22.84 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Sino Ocean Group Holding is more efficient with each dollar of assets it utilizes for everyday operations.Sino-Ocean Group Ownership Allocation
Sino Ocean Group shows a total of 7.62 Billion outstanding shares. Sino Ocean Group 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. 61.92 % of Sino-Ocean Group 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.Sino-Ocean Group Profitability Analysis
The company reported the revenue of 64.25 B. Net Income was 2.73 B with profit before overhead, payroll, taxes, and interest of 11.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sino-Ocean Group'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 Sino-Ocean Group and how it compares across the competition.
About Sino-Ocean Group Valuation
The pink sheet valuation mechanism determines Sino-Ocean Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sino-Ocean Group. We calculate exposure to Sino-Ocean Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sino-Ocean Group's related companies.Sino-Ocean Group Holding Limited, an investment holding company, engages in the property investment and development activities in the Peoples Republic of China. Sino-Ocean Group Holding Limited was founded in 1993 and is based in Beijing, the Peoples Republic of China. Sino-Ocean Group is traded on OTC Exchange in the United States.
8 Steps to conduct Sino-Ocean Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sino-Ocean Group'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 Sino-Ocean Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sino-Ocean Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sino-Ocean Group's revenue streams: Identify Sino-Ocean Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sino-Ocean Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sino-Ocean Group's growth potential: Evaluate Sino-Ocean Group's management, business model, and growth potential.
- Determine Sino-Ocean Group'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 Sino-Ocean Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sino-Ocean Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sino-Ocean Group 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 | 7.6 B | |
| Quarterly Earnings Growth Y O Y | 0.047 | |
| Forward Price Earnings | 3.0628 | |
| Retained Earnings | 29.5 B |
Complementary Tools for Sino-Ocean Pink Sheet analysis
When running Sino-Ocean Group's price analysis, check to measure Sino-Ocean Group'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 Sino-Ocean Group is operating at the current time. Most of Sino-Ocean Group's value examination focuses on studying past and present price action to predict the probability of Sino-Ocean Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino-Ocean Group's price. Additionally, you may evaluate how the addition of Sino-Ocean Group to your portfolios can decrease your overall portfolio volatility.
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