Shenzhen International Holdings Valuation
| SZIHFDelisted Stock | USD 0.88 0.00 0.00% |
Today, the company appears to be overvalued. Shenzhen International has a current Real Value of $0.75 per share. The regular price of the company is $0.88. Our model measures the value of Shenzhen International from inspecting the company fundamentals such as Operating Margin of 0.21 %, shares outstanding of 2.39 B, and Return On Equity of 0.0884 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shenzhen International's price fluctuation is very steady at this time. Calculation of the real value of Shenzhen International is based on 3 months time horizon. Increasing Shenzhen International'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 Shenzhen pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shenzhen International Holdings. Since Shenzhen International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Pink Sheet. However, Shenzhen International'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 0.88 | Real 0.75 | Hype 0.88 | Naive 0.88 |
The real value of Shenzhen Pink Sheet, also known as its intrinsic value, is the underlying worth of Shenzhen International Company, which is reflected in its stock price. It is based on Shenzhen International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen International'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 Shenzhen International Holdings 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 International more accurately as focusing exclusively on Shenzhen International's fundamentals will not take into account other important factors: Shenzhen International Total Value Analysis
Shenzhen International Holdings is at this time forecasted to have takeover price of 8.11 B with market capitalization of 2.25 B, debt of 25.88 B, and cash on hands of 13.83 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 International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.11 B | 2.25 B | 25.88 B | 13.83 B |
Shenzhen International Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenzhen International last dividend was issued on the 18th of May 2022. The entity had 1:10 split on the 13th of February 2014. Based on the analysis of Shenzhen International's profitability, liquidity, and operating efficiency, Shenzhen International Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Shenzhen International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen International has an asset utilization ratio of 14.99 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Shenzhen International Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen International Ownership Allocation
Shenzhen International shows a total of 2.39 Billion outstanding shares. Shenzhen International maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Shenzhen International Profitability Analysis
The company reported the revenue of 18.54 B. Net Income was 3.65 B with profit before overhead, payroll, taxes, and interest of 5.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen International'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 Shenzhen International and how it compares across the competition.
About Shenzhen International Valuation
The pink sheet valuation mechanism determines Shenzhen International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen International. We calculate exposure to Shenzhen International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen International's related companies.Shenzhen International Holdings Limited, an investment holding company, invests in, constructs, and operates logistic infrastructure facilities primarily in the Peoples Republic of China. Additionally, it provides technical development, sales, maintenance, and technology service of computer hardware, software, and network systems and monetary and financial leasing, property leasing and management, freight forwarding, and other services. Shenzhen International operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 8790 people.
8 Steps to conduct Shenzhen International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shenzhen International'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 International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shenzhen International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shenzhen International's revenue streams: Identify Shenzhen International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shenzhen International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shenzhen International's growth potential: Evaluate Shenzhen International's management, business model, and growth potential.
- Determine Shenzhen International'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 International'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 International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shenzhen International 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 | 2.3 B | |
| Quarterly Earnings Growth Y O Y | -0.405 | |
| Retained Earnings | 23.4 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Shenzhen Pink Sheet
If you are still planning to invest in Shenzhen International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shenzhen International's history and understand the potential risks before investing.
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