Shenzhen Centralcon Valuation
| 000042 Stock | 6.31 0.09 1.41% |
At this time, the company appears to be overvalued. Shenzhen Centralcon has a current Real Value of USD5.05 per share. The regular price of the company is USD6.31. Our model measures the value of Shenzhen Centralcon from inspecting the company fundamentals such as Shares Outstanding of 664.83 M, operating margin of 0.04 %, and Return On Equity of -0.0499 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.8041 | Enterprise Value 10.6 B | Enterprise Value Ebitda 19.8522 | Price Sales 0.7812 | Enterprise Value Revenue 1.4853 |
Overvalued
Today
Please note that Shenzhen Centralcon's price fluctuation is moderately volatile at this time. Calculation of the real value of Shenzhen Centralcon is based on 3 months time horizon. Increasing Shenzhen Centralcon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Centralcon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Centralcon'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 6.31 | Real 5.05 | Hype 6.16 | Naive 7.19 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Centralcon Company, which is reflected in its stock price. It is based on Shenzhen Centralcon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Centralcon'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 Centralcon Investment 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 Centralcon more accurately as focusing exclusively on Shenzhen Centralcon's fundamentals will not take into account other important factors: Shenzhen Centralcon Cash |
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Shenzhen Centralcon Total Value Analysis
Shenzhen Centralcon Investment is presently estimated to have takeover price of 10.6 B with market capitalization of 4.2 B, debt of 25.37 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 Centralcon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.6 B | 4.2 B | 25.37 B |
Shenzhen Centralcon Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.8. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen Centralcon recorded a loss per share of 3.4. The entity last dividend was issued on the 21st of June 2023. The firm had 20:10 split on the 12th of June 2014. Based on the analysis of Shenzhen Centralcon's profitability, liquidity, and operating efficiency, Shenzhen Centralcon Investment 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 | 1.3 B | 1.2 B |
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Shenzhen Centralcon Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shenzhen suggests not a very effective usage of assets in March.Shenzhen Centralcon Ownership Allocation
Shenzhen Centralcon shows a total of 664.83 Million outstanding shares. Shenzhen Centralcon has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.27 % of Shenzhen Centralcon outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Centralcon Profitability Analysis
The company reported the revenue of 7.62 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 1.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Centralcon'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 Centralcon and how it compares across the competition.
About Shenzhen Centralcon Valuation
The stock valuation mechanism determines Shenzhen Centralcon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Centralcon. We calculate exposure to Shenzhen Centralcon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Centralcon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 3 B |
Shenzhen Centralcon Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Centralcon's price analysis, check to measure Shenzhen Centralcon'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 Centralcon is operating at the current time. Most of Shenzhen Centralcon's value examination focuses on studying past and present price action to predict the probability of Shenzhen Centralcon'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 Centralcon's price. Additionally, you may evaluate how the addition of Shenzhen Centralcon to your portfolios can decrease your overall portfolio volatility.
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