Sino Land Valuation

SNLAY Stock  USD 4.89  0.06  1.21%   
At this time, the company appears to be overvalued. Sino Land has a current Real Value of $4.19 per share. The regular price of the company is $4.89. Our model measures the value of Sino Land from inspecting the company fundamentals such as Return On Equity of 0.0379, shares outstanding of 1.61 B, and Operating Margin of 0.46 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
4.89
Please note that Sino Land's price fluctuation is slightly risky at this time. Calculation of the real value of Sino Land is based on 3 months time horizon. Increasing Sino Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sino Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sino Pink Sheet. However, Sino Land'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  4.89 Real  4.19 Hype  4.89 Naive  4.93
The intrinsic value of Sino Land'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 Sino Land'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.
4.19
Real Value
6.64
Upside
Estimating the potential upside or downside of Sino Land Co helps investors to forecast how Sino 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 Land more accurately as focusing exclusively on Sino Land's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.714.995.27
Details
Hype
Prediction
LowEstimatedHigh
2.444.897.34
Details
Naive
Forecast
LowNext ValueHigh
2.484.937.39
Details

Sino Land Total Value Analysis

Sino Land Co is at this time forecasted to have takeover price of 5.12 B with market capitalization of 10.97 B, debt of 2.94 B, and cash on hands of 44.77 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 Land fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.12 B
10.97 B
2.94 B
44.77 B

Sino Land Investor Information

The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sino Land has Price/Earnings To Growth (PEG) ratio of 0.34. The entity last dividend was issued on the 27th of October 2022. The firm had 11:10 split on the 28th of October 2011. Based on the measurements of operating efficiency obtained from Sino Land's historical financial statements, Sino Land Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Sino Land Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sino Land has an asset utilization ratio of 8.69 percent. This suggests that the Company is making $0.0869 for each dollar of assets. An increasing asset utilization means that Sino Land Co is more efficient with each dollar of assets it utilizes for everyday operations.

Sino Land Profitability Analysis

The company reported the revenue of 15.55 B. Net Income was 5.74 B with profit before overhead, payroll, taxes, and interest of 8.25 B.

About Sino Land Valuation

Our relative valuation model uses a comparative analysis of Sino Land. We calculate exposure to Sino Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sino Land's related companies.
Sino Land Company Limited, an investment holding company, invests in, develops, manages, and trades in properties. Sino Land Company Limited is a subsidiary of Tsim Sha Tsui Properties Limited. Sino Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 7000 people.

8 Steps to conduct Sino Land's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sino Land'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 Land's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sino Land's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sino Land's revenue streams: Identify Sino Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sino Land's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sino Land's growth potential: Evaluate Sino Land's management, business model, and growth potential.
  • Determine Sino Land'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 Land's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Sino Land 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 Outstanding7.7 B
Quarterly Earnings Growth Y O Y-0.827
Forward Price Earnings8.7566
Retained Earnings101.4 B

Additional Tools for Sino Pink Sheet Analysis

When running Sino Land's price analysis, check to measure Sino Land'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 Land is operating at the current time. Most of Sino Land's value examination focuses on studying past and present price action to predict the probability of Sino Land'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 Land's price. Additionally, you may evaluate how the addition of Sino Land to your portfolios can decrease your overall portfolio volatility.