Shandong Himile Mechanical Stock Current Valuation
| 002595 Stock | 57.34 0.91 1.61% |
Valuation analysis of Shandong Himile Mech helps investors to measure Shandong Himile'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, Shandong Himile'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 1.2 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 270.1 K. Fundamental drivers impacting Shandong Himile's valuation include:
Price Book 4.6433 | Enterprise Value 44.5 B | Enterprise Value Ebitda 16.8627 | Price Sales 5.2003 | Trailing PE 22.6443 |
Undervalued
Today
Please note that Shandong Himile's price fluctuation is very steady at this time. Calculation of the real value of Shandong Himile Mech is based on 3 months time horizon. Increasing Shandong Himile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Himile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Himile'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 57.34 | Real 64.17 | Hype 57.48 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Himile Mech Company, which is reflected in its stock price. It is based on Shandong Himile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Himile'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 Shandong Himile Mechanical helps investors to forecast how Shandong 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 Shandong Himile more accurately as focusing exclusively on Shandong Himile's fundamentals will not take into account other important factors: Shandong Himile Mechanical Company Current Valuation Analysis
Shandong Himile'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 Shandong Himile Current Valuation | 44.47 B |
Most of Shandong Himile'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, Shandong Himile Mechanical 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, Shandong Himile Mechanical has a Current Valuation of 44.47 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 167.52% lower than that of the firm.
Shandong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shandong Himile'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 Shandong Himile could also be used in its relative valuation, which is a method of valuing Shandong Himile by comparing valuation metrics of similar companies.Shandong Himile is currently under evaluation in current valuation category among its peers.
Shandong Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 44.47 B | ||||
| Shares Outstanding | 800 M | ||||
| Shares Owned By Insiders | 57.27 % | ||||
| Shares Owned By Institutions | 12.70 % | ||||
| Price To Book | 4.64 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 8.81 B | ||||
| Gross Profit | 3 B | ||||
| EBITDA | 2.46 B | ||||
| Net Income | 2.01 B | ||||
| Total Debt | 44.76 M | ||||
| Book Value Per Share | 12.37 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 2.53 X | ||||
| Target Price | 58.72 | ||||
| Number Of Employees | 14.8 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 45.83 B | ||||
| Total Asset | 11.68 B | ||||
| Retained Earnings | 8.15 B | ||||
| Working Capital | 6.79 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 11.68 B | ||||
| Last Dividend Paid | 0.78 |
About Shandong Himile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shandong Himile Mechanical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shandong Himile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shandong Himile Mechanical 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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Other Information on Investing in Shandong Stock
Shandong Himile financial ratios help investors to determine whether Shandong 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 Shandong with respect to the benefits of owning Shandong Himile security.