Shenzhen Kaifa Valuation
| 000021 Stock | 20.19 0.46 2.23% |
At this time, the company appears to be fairly valued. Shenzhen Kaifa Technology has a current Real Value of USD19.77 per share. The regular price of the company is USD20.19. Our model measures the value of Shenzhen Kaifa Technology from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 1.56 B, and Return On Equity of 0.082 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.7868 | Enterprise Value 33 B | Enterprise Value Ebitda 21.9049 | Price Sales 2.2353 | Trailing PE 36.8364 |
Fairly Valued
Today
Please note that Shenzhen Kaifa's price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen Kaifa Technology is based on 3 months time horizon. Increasing Shenzhen Kaifa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Kaifa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Kaifa'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 20.19 | Real 19.77 | Hype 20.18 | Naive 21.45 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Kaifa Technology Company, which is reflected in its stock price. It is based on Shenzhen Kaifa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Kaifa'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 Kaifa Technology 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 Kaifa more accurately as focusing exclusively on Shenzhen Kaifa's fundamentals will not take into account other important factors: Shenzhen Kaifa Cash |
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Shenzhen Kaifa Total Value Analysis
Shenzhen Kaifa Technology is presently estimated to have takeover price of 32.99 B with market capitalization of 31.62 B, debt of 5.59 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shenzhen Kaifa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.99 B | 31.62 B | 5.59 B |
Shenzhen Kaifa Investor Information
About 41.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Kaifa was presently reported as 7.41. The company last dividend was issued on the 27th of June 2024. Shenzhen Kaifa Technology had 1.5:1 split on the 10th of June 2010. Based on the key measurements obtained from Shenzhen Kaifa's financial statements, Shenzhen Kaifa Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.4 B | 1.3 B |
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Shenzhen Kaifa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Kaifa has an asset utilization ratio of 52.09 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Shenzhen Kaifa Technology is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Kaifa Ownership Allocation
Shenzhen Kaifa Technology shows a total of 1.56 Billion outstanding shares. Shenzhen Kaifa Technology maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenzhen Kaifa Profitability Analysis
The company reported the revenue of 14.26 B. Net Income was 644.6 M with profit before overhead, payroll, taxes, and interest of 2.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Kaifa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shenzhen Kaifa and how it compares across the competition.
About Shenzhen Kaifa Valuation
The stock valuation mechanism determines Shenzhen Kaifa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Kaifa. We calculate exposure to Shenzhen Kaifa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Kaifa's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 1.5 B |
Shenzhen Kaifa Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Kaifa's price analysis, check to measure Shenzhen Kaifa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shenzhen Kaifa is operating at the current time. Most of Shenzhen Kaifa's value examination focuses on studying past and present price action to predict the probability of Shenzhen Kaifa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Kaifa's price. Additionally, you may evaluate how the addition of Shenzhen Kaifa to your portfolios can decrease your overall portfolio volatility.
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