Sany Heavy Energy Stock Current Valuation
| 688349 Stock | 32.00 0.49 1.51% |
Valuation analysis of Sany Heavy Energy helps investors to measure Sany Heavy'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, Sany Heavy's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 9.1 B, whereas Cash is forecasted to decline to about 7.3 B. Fundamental drivers impacting Sany Heavy's valuation include:
Price Book 3.1679 | Enterprise Value 35.7 B | Enterprise Value Ebitda 16.6559 | Price Sales 2.3761 | Trailing PE 23.5294 |
Overvalued
Today
Please note that Sany Heavy's price fluctuation is not too volatile at this time. Calculation of the real value of Sany Heavy Energy is based on 3 months time horizon. Increasing Sany Heavy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sany Heavy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sany Stock. However, Sany Heavy'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 32.0 | Real 25.22 | Hype 31.66 | Naive 30.75 |
The real value of Sany Stock, also known as its intrinsic value, is the underlying worth of Sany Heavy Energy Company, which is reflected in its stock price. It is based on Sany Heavy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sany Heavy'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 Sany Heavy Energy helps investors to forecast how Sany 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 Sany Heavy more accurately as focusing exclusively on Sany Heavy's fundamentals will not take into account other important factors: Sany Heavy Energy Company Current Valuation Analysis
Sany Heavy'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 Sany Heavy Current Valuation | 35.75 B |
Most of Sany Heavy'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, Sany Heavy Energy 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, Sany Heavy Energy has a Current Valuation of 35.75 B. This is 390.88% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 115.04% lower than that of the firm.
Sany Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sany Heavy'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 Sany Heavy could also be used in its relative valuation, which is a method of valuing Sany Heavy by comparing valuation metrics of similar companies.Sany Heavy is currently under evaluation in current valuation category among its peers.
Sany Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 35.75 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Shares Owned By Insiders | 79.84 % | ||||
| Shares Owned By Institutions | 6.57 % | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 14.94 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 680.49 M | ||||
| Net Income | 2.01 B | ||||
| Total Debt | 2.23 B | ||||
| Book Value Per Share | 10.34 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 1.36 X | ||||
| Target Price | 32.46 | ||||
| Number Of Employees | 5.72 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 39.24 B | ||||
| Total Asset | 33.38 B | ||||
| Retained Earnings | 4.84 B | ||||
| Working Capital | 3.78 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 33.38 B | ||||
| Last Dividend Paid | 0.59 |
About Sany Heavy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sany Heavy Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sany Heavy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sany Heavy Energy 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 Sany Stock
Sany Heavy financial ratios help investors to determine whether Sany 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 Sany with respect to the benefits of owning Sany Heavy security.