Shenzhen Silver Basis Stock Current Valuation
| 002786 Stock | 10.18 0.69 6.35% |
Valuation analysis of Shenzhen Silver Basis helps investors to measure Shenzhen Silver'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, Shenzhen Silver's Total Cash From Operating Activities is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 1.9 M, whereas Cash is forecasted to decline to about 102.3 M. Fundamental drivers impacting Shenzhen Silver's valuation include:
Price Book 14.4389 | Enterprise Value 6.1 B | Enterprise Value Ebitda 17.4859 | Price Sales 2.273 | Trailing PE 20.0962 |
Overvalued
Today
Please note that Shenzhen Silver's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shenzhen Silver Basis is based on 3 months time horizon. Increasing Shenzhen Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Silver'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 10.18 | Real 8.71 | Hype 11.02 | Naive 10.92 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Silver Basis Company, which is reflected in its stock price. It is based on Shenzhen Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Silver'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 Silver Basis helps investors to forecast how Shenzhen 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 Shenzhen Silver more accurately as focusing exclusively on Shenzhen Silver's fundamentals will not take into account other important factors: Shenzhen Silver Basis Company Current Valuation Analysis
Shenzhen Silver'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 Shenzhen Silver Current Valuation | 6.07 B |
Most of Shenzhen Silver'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, Shenzhen Silver Basis 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, Shenzhen Silver Basis has a Current Valuation of 6.07 B. This is 16.65% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 63.49% higher than that of the company.
Shenzhen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shenzhen Silver'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 Shenzhen Silver could also be used in its relative valuation, which is a method of valuing Shenzhen Silver by comparing valuation metrics of similar companies.Shenzhen Silver is currently under evaluation in current valuation category among its peers.
Shenzhen Fundamentals
| Return On Equity | 1.09 | ||||
| Return On Asset | -0.0449 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 6.07 B | ||||
| Shares Outstanding | 495.61 M | ||||
| Shares Owned By Insiders | 42.19 % | ||||
| Shares Owned By Institutions | 0.44 % | ||||
| Price To Book | 14.44 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 176.93 M | ||||
| EBITDA | (158.78 M) | ||||
| Net Income | 244.79 M | ||||
| Total Debt | 456.78 M | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | 106.58 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Number Of Employees | 3.91 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 5.18 B | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | (702.91 M) | ||||
| Working Capital | (1.34 B) | ||||
| Net Asset | 4.12 B |
About Shenzhen Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenzhen Silver Basis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Silver Basis 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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Shenzhen Silver financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Silver security.