Shenzhen Overseas Valuation
| 000069 Stock | 2.91 0.08 2.68% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shenzhen Overseas Chinese has a current Real Value of USD2.34 per share. The regular price of the company is USD2.91. Our model measures the value of Shenzhen Overseas Chinese from inspecting the company fundamentals such as Operating Margin of (0.07) %, return on equity of -0.088, and Shares Outstanding of 8.04 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3916 | Enterprise Value 125.7 B | Enterprise Value Ebitda 54.3366 | Price Sales 0.4553 | Enterprise Value Revenue 2.3571 |
Overvalued
Today
Please note that Shenzhen Overseas' price fluctuation is very risky at this time. Calculation of the real value of Shenzhen Overseas Chinese is based on 3 months time horizon. Increasing Shenzhen Overseas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Overseas' 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 2.91 | Real 2.34 | Hype 2.9 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Overseas Chinese Company, which is reflected in its stock price. It is based on Shenzhen Overseas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Overseas' 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 Overseas Chinese 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 Overseas more accurately as focusing exclusively on Shenzhen Overseas' fundamentals will not take into account other important factors: Shenzhen Overseas Cash |
|
Shenzhen Overseas Total Value Analysis
Shenzhen Overseas Chinese is presently estimated to have takeover price of 125.66 B with market capitalization of 24.27 B, debt of 6.19 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 Overseas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.66 B | 24.27 B | 6.19 B |
Shenzhen Overseas Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.39. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen Overseas Chinese has Price/Earnings To Growth (PEG) ratio of 0.38. The entity recorded a loss per share of 0.68. The firm last dividend was issued on the 16th of June 2022. Shenzhen Overseas had 13:10 split on the 28th of May 2012. Based on the key indicators related to Shenzhen Overseas' liquidity, profitability, solvency, and operating efficiency, Shenzhen Overseas Chinese is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.7 B | 2.9 B |
|
|
Shenzhen Overseas 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 December.Shenzhen Overseas Ownership Allocation
Shenzhen Overseas Chinese shows a total of 8.04 Billion outstanding shares. Shenzhen Overseas Chinese 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 Overseas Profitability Analysis
The company reported the revenue of 55.74 B. Net Loss for the year was (6.49 B) with profit before overhead, payroll, taxes, and interest of 25.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Overseas' 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 Overseas and how it compares across the competition.
About Shenzhen Overseas Valuation
The stock valuation mechanism determines Shenzhen Overseas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Overseas. We calculate exposure to Shenzhen Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Overseas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.6 B | 19.2 B |
Shenzhen Overseas Quarterly Retained Earnings |
|
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Overseas' price analysis, check to measure Shenzhen Overseas' 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 Overseas is operating at the current time. Most of Shenzhen Overseas' value examination focuses on studying past and present price action to predict the probability of Shenzhen Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Overseas' price. Additionally, you may evaluate how the addition of Shenzhen Overseas to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |