Shengkai Innovations Valuation
| VALV Stock | USD 0.0001 0.00 0.00% |
Shengkai Innovations seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Shengkai Innovations from inspecting the company fundamentals such as Return On Equity of -0.0241, shares outstanding of 17.2 M, and Operating Margin of (0.23) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shengkai Innovations' price fluctuation is out of control at this time. Calculation of the real value of Shengkai Innovations is based on 3 months time horizon. Increasing Shengkai Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shengkai pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shengkai Innovations. Since Shengkai Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shengkai Pink Sheet. However, Shengkai Innovations' 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 1.0E-4 | Real 6.3E-5 | Hype 1.0E-4 | Naive 1.01E-4 |
The intrinsic value of Shengkai Innovations' 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 Shengkai Innovations' 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 Shengkai Innovations helps investors to forecast how Shengkai 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 Shengkai Innovations more accurately as focusing exclusively on Shengkai Innovations' fundamentals will not take into account other important factors: Shengkai Innovations Total Value Analysis
Shengkai Innovations is at this time expected to have valuation of (63.74 M) with market capitalization of 16.34 K, debt of 0, and cash on hands of 66.27 M. The negative valuation of Shengkai Innovations may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Shengkai Innovations fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(63.74 M) | 16.34 K | 0 | 66.27 M |
Shengkai Innovations Investor Information
The company has Price to Book (P/B) ratio of 0.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Shengkai Innovations recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 12th of March 2012. Based on the key indicators related to Shengkai Innovations' liquidity, profitability, solvency, and operating efficiency, Shengkai Innovations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Shengkai Innovations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shengkai Innovations has an asset utilization ratio of 22.51 percent. This indicates that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Shengkai Innovations is more efficient with each dollar of assets it utilizes for everyday operations.Shengkai Innovations Profitability Analysis
The company reported the previous year's revenue of 32.32 M. Net Income was 2.42 M with profit before overhead, payroll, taxes, and interest of 13.98 M.About Shengkai Innovations Valuation
Our relative valuation model uses a comparative analysis of Shengkai Innovations. We calculate exposure to Shengkai Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shengkai Innovations's related companies.Shengkai Innovations, Inc., together with its subsidiaries, designs, manufactures, and distributes ceramic valves for industrial use in the Peoples Republic of China. The company is headquartered in Tianjin, the Peoples Republic of China. SHENGKAI INNOVATIONS operates under Industrial Distribution classification in the United States and is traded on PNK Exchange. It employs 135 people.
8 Steps to conduct Shengkai Innovations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shengkai Innovations' 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 Shengkai Innovations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shengkai Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shengkai Innovations' revenue streams: Identify Shengkai Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shengkai Innovations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shengkai Innovations' growth potential: Evaluate Shengkai Innovations' management, business model, and growth potential.
- Determine Shengkai Innovations' 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 Shengkai Innovations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shengkai Innovations Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shengkai Innovations 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 | 17.2 M | |
| Retained Earnings | 45.1 M |
Additional Tools for Shengkai Pink Sheet Analysis
When running Shengkai Innovations' price analysis, check to measure Shengkai Innovations' 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 Shengkai Innovations is operating at the current time. Most of Shengkai Innovations' value examination focuses on studying past and present price action to predict the probability of Shengkai Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengkai Innovations' price. Additionally, you may evaluate how the addition of Shengkai Innovations to your portfolios can decrease your overall portfolio volatility.