Shenwan Hongyuan Group Stock Current Valuation
| 000166 Stock | 5.41 0.04 0.74% |
Valuation analysis of Shenwan Hongyuan helps investors to measure Shenwan Hongyuan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Shenwan Hongyuan's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 11.3 B, whereas Change In Cash is projected to grow to (14.2 B). Fundamental drivers impacting Shenwan Hongyuan's valuation include:
Price Book 1.314 | Enterprise Value 57 B | Price Sales 5.6726 | Trailing PE 33.8125 | Enterprise Value Revenue 12.4082 |
Fairly Valued
Today
Please note that Shenwan Hongyuan's price fluctuation is slightly risky at this time. Calculation of the real value of Shenwan Hongyuan is based on 3 months time horizon. Increasing Shenwan Hongyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenwan Hongyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenwan Stock. However, Shenwan Hongyuan'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 5.41 | Real 5.33 | Hype 5.41 |
The real value of Shenwan Stock, also known as its intrinsic value, is the underlying worth of Shenwan Hongyuan Company, which is reflected in its stock price. It is based on Shenwan Hongyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenwan Hongyuan'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 Shenwan Hongyuan Group helps investors to forecast how Shenwan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shenwan Hongyuan more accurately as focusing exclusively on Shenwan Hongyuan's fundamentals will not take into account other important factors: Shenwan Hongyuan Group Company Current Valuation Analysis
Shenwan Hongyuan's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shenwan Hongyuan Current Valuation | 56.99 B |
Most of Shenwan Hongyuan's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shenwan Hongyuan Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shenwan Hongyuan Group has a Current Valuation of 56.99 B. This is 73.64% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all China stocks is significantly lower than that of the firm.
Shenwan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenwan Hongyuan's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shenwan Hongyuan could also be used in its relative valuation, which is a method of valuing Shenwan Hongyuan by comparing valuation metrics of similar companies.Shenwan Hongyuan is currently under evaluation in current valuation category among its peers.
Shenwan Fundamentals
| Return On Equity | 0.0403 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 56.99 B | ||||
| Shares Outstanding | 22.54 B | ||||
| Shares Owned By Insiders | 68.90 % | ||||
| Shares Owned By Institutions | 5.13 % | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 5.67 X | ||||
| Revenue | 20.91 B | ||||
| Gross Profit | 10.2 B | ||||
| Net Income | 4.61 B | ||||
| Total Debt | 506.64 B | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | 69.25 B | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 4.96 | ||||
| Number Of Employees | 11.44 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 127.4 B | ||||
| Total Asset | 635.44 B | ||||
| Retained Earnings | 32.21 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 635.44 B | ||||
| Last Dividend Paid | 0.073 |
About Shenwan Hongyuan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenwan Hongyuan Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenwan Hongyuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenwan Hongyuan Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Shenwan Hongyuan financial ratios help investors to determine whether Shenwan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenwan with respect to the benefits of owning Shenwan Hongyuan security.