Shenzhen Dynanonic Co Stock Current Valuation
| 300769 Stock | 40.05 0.15 0.37% |
Valuation analysis of Shenzhen Dynanonic helps investors to measure Shenzhen Dynanonic'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 Dynanonic's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 4.8 B, whereas Change In Cash is projected to grow to (229.2 M). Fundamental drivers impacting Shenzhen Dynanonic's valuation include:
Price Book 1.8527 | Enterprise Value 14.3 B | Enterprise Value Ebitda 12.6798 | Price Sales 1.23 | Forward PE 9.7466 |
Fairly Valued
Today
Please note that Shenzhen Dynanonic's price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen Dynanonic is based on 3 months time horizon. Increasing Shenzhen Dynanonic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Dynanonic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Dynanonic'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 40.05 | Real 39.71 | Hype 39.53 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Dynanonic Company, which is reflected in its stock price. It is based on Shenzhen Dynanonic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Dynanonic'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 Dynanonic Co 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 Dynanonic more accurately as focusing exclusively on Shenzhen Dynanonic's fundamentals will not take into account other important factors: Shenzhen Dynanonic Co Company Current Valuation Analysis
Shenzhen Dynanonic'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 Dynanonic Current Valuation | 14.28 B |
Most of Shenzhen Dynanonic'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 Dynanonic Co 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 Dynanonic Co has a Current Valuation of 14.28 B. This is 25.19% higher than that of the Chemicals sector and 2.8% higher than that of the Materials industry. The current valuation for all China stocks is 14.08% 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 Dynanonic'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 Dynanonic could also be used in its relative valuation, which is a method of valuing Shenzhen Dynanonic by comparing valuation metrics of similar companies.Shenzhen Dynanonic is currently under evaluation in current valuation category among its peers.
Shenzhen Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0604 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 14.28 B | ||||
| Shares Outstanding | 280.19 M | ||||
| Shares Owned By Insiders | 36.89 % | ||||
| Shares Owned By Institutions | 9.35 % | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 16.97 B | ||||
| Gross Profit | 4.3 B | ||||
| EBITDA | (437.15 M) | ||||
| Net Income | (1.64 B) | ||||
| Total Debt | 6.91 B | ||||
| Book Value Per Share | 21.92 X | ||||
| Cash Flow From Operations | 5.99 B | ||||
| Earnings Per Share | (5.23) X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 4.84 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 12.5 B | ||||
| Total Asset | 20.73 B | ||||
| Retained Earnings | 1.63 B | ||||
| Working Capital | 1.39 B | ||||
| Net Asset | 20.73 B |
About Shenzhen Dynanonic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shenzhen Dynanonic Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shenzhen Dynanonic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shenzhen Dynanonic Co 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 Dynanonic 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 Dynanonic security.