Shan Dong Dong E Stock Current Valuation
| 000423 Stock | 59.40 0.39 0.66% |
Valuation analysis of Shan Dong Dong helps investors to measure Shan Dong'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, Shan Dong's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 2.1 B, whereas Other Cashflows From Financing Activities is projected to grow to (10.4 M). Fundamental drivers impacting Shan Dong's valuation include:
Price Book 3.8339 | Enterprise Value 30.2 B | Enterprise Value Ebitda 17.1316 | Price Sales 6.811 | Trailing PE 25.0633 |
Overvalued
Today
Please note that Shan Dong's price fluctuation is very steady at this time. Calculation of the real value of Shan Dong Dong is based on 3 months time horizon. Increasing Shan Dong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shan Dong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shan Stock. However, Shan Dong'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 59.4 | Real 47.6 | Hype 59.4 |
The real value of Shan Stock, also known as its intrinsic value, is the underlying worth of Shan Dong Dong Company, which is reflected in its stock price. It is based on Shan Dong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shan Dong'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 Shan Dong Dong E helps investors to forecast how Shan 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 Shan Dong more accurately as focusing exclusively on Shan Dong's fundamentals will not take into account other important factors: Shan Dong Dong E Company Current Valuation Analysis
Shan Dong'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 Shan Dong Current Valuation | 30.23 B |
Most of Shan Dong'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, Shan Dong Dong E 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, Shan Dong Dong E has a Current Valuation of 30.23 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all China stocks is notably lower than that of the firm.
Shan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shan Dong'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 Shan Dong could also be used in its relative valuation, which is a method of valuing Shan Dong by comparing valuation metrics of similar companies.Shan Dong is currently under evaluation in current valuation category among its peers.
Shan Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0769 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 30.23 B | ||||
| Shares Outstanding | 643.98 M | ||||
| Shares Owned By Insiders | 33.78 % | ||||
| Shares Owned By Institutions | 21.79 % | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 6.81 X | ||||
| Revenue | 4.72 B | ||||
| Gross Profit | 2.75 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 1.15 B | ||||
| Total Debt | 2.57 B | ||||
| Book Value Per Share | 15.43 X | ||||
| Cash Flow From Operations | 1.95 B | ||||
| Earnings Per Share | 2.37 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 75.49 | ||||
| Number Of Employees | 3.68 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 38.25 B | ||||
| Total Asset | 13.31 B | ||||
| Retained Earnings | 9.21 B | ||||
| Working Capital | 8.13 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 13.31 B | ||||
| Last Dividend Paid | 2.93 |
About Shan Dong Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shan Dong Dong E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shan Dong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shan Dong Dong E 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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Shan Dong financial ratios help investors to determine whether Shan 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 Shan with respect to the benefits of owning Shan Dong security.