Shanghai Friendess Electronics Stock Current Valuation

688188 Stock   182.62  4.06  2.27%   
Valuation analysis of Shanghai Friendess helps investors to measure Shanghai Friendess' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Shanghai Friendess' 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 904 M, whereas Change In Cash is forecasted to decline to about 410.7 M. Fundamental drivers impacting Shanghai Friendess' valuation include:
Price Book
6.977
Enterprise Value
32.1 B
Enterprise Value Ebitda
30.8794
Price Sales
21.9122
Forward PE
43.8596
Overvalued
Today
182.62
182.6182.621161.08182.6182.62190.6190.59100%
Please note that Shanghai Friendess' price fluctuation is very steady at this time. Calculation of the real value of Shanghai Friendess is based on 3 months time horizon. Increasing Shanghai Friendess' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Friendess is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Friendess' 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  182.62 Real  161.08 Hype  182.62 Naive  190.59
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Friendess Company, which is reflected in its stock price. It is based on Shanghai Friendess' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Friendess' 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.
157.42
Downside
161.08
Real Value
200.88
Upside
Estimating the potential upside or downside of Shanghai Friendess Electronics helps investors to forecast how Shanghai 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 Shanghai Friendess more accurately as focusing exclusively on Shanghai Friendess' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
178.96182.62186.28
Details
Naive
Forecast
LowNext ValueHigh
186.94190.59194.25
Details

Shanghai Friendess Electronics Company Current Valuation Analysis

Shanghai Friendess' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Shanghai Friendess Current Valuation

    
  32.06 B  
Most of Shanghai Friendess' 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, Shanghai Friendess Electronics 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, Shanghai Friendess Electronics has a Current Valuation of 32.06 B. This is 65.97% higher than that of the Semiconductors & Semiconductor Equipment sector and 33.87% higher than that of the Information Technology industry. The current valuation for all China stocks is 92.83% lower than that of the firm.

Shanghai Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shanghai Friendess' 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 Shanghai Friendess could also be used in its relative valuation, which is a method of valuing Shanghai Friendess by comparing valuation metrics of similar companies.
Shanghai Friendess is currently under evaluation in current valuation category among its peers.

Shanghai Fundamentals

Return On Equity0.18
Return On Asset0.11
Profit Margin0.51 %
Operating Margin0.60 %
Current Valuation32.06 B
Shares Outstanding205.45 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312,000%4,000%6,000%8,000%
Shares Owned By Insiders67.46 %
Shares Owned By Institutions14.43 %
Price To Book6.98 X
Price To Sales21.91 X
Revenue1.41 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31200%400%600%800%1,000%1,200%
Gross Profit709.56 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31200%400%600%800%1,000%
EBITDA964.44 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-3150%100%150%200%250%300%
Net Income723.78 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31200%400%600%800%
Total Debt2.01 M
Book Value Per Share25.59 X
Cash Flow From Operations860.94 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31200%400%600%800%1,000%
Earnings Per Share4.29 X
Target Price219.92
Number Of Employees864
Beta0.79
Market Capitalization37.61 B
Total Asset5.33 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31500%1,000%1,500%2,000%2,500%3,000%3,500%
Retained Earnings1.82 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-310%500%1,000%1,500%
Working Capital4.38 B
Net Asset5.33 B
Last Dividend Paid1.79

About Shanghai Friendess Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Shanghai Friendess Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shanghai Friendess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shanghai Friendess Electronics 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 Shanghai Stock

Shanghai Friendess financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Friendess security.


 

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