Shenwan Hongyuan Valuation
| 000166 Stock | 4.92 0.09 1.80% |
At this time, the company appears to be overvalued. Shenwan Hongyuan has a current Real Value of USD4.36 per share. The regular price of the company is USD4.92. Our model measures the value of Shenwan Hongyuan from inspecting the company fundamentals such as Operating Margin of 0.37 %, shares outstanding of 22.54 B, and Return On Equity of 0.0403 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2169 | Enterprise Value 47 B | Price Sales 5.2028 | Trailing PE 31 | Enterprise Value Revenue 11.9708 |
Overvalued
Today
Please note that Shenwan Hongyuan's price fluctuation is slightly risky at this time. Calculation of the real value of Shenwan Hongyuan is based on 3 months time horizon. Increasing Shenwan Hongyuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenwan Hongyuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenwan Stock. However, Shenwan Hongyuan'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 4.92 | Real 4.36 | Hype 4.93 | Naive 4.55 |
The real value of Shenwan Stock, also known as its intrinsic value, is the underlying worth of Shenwan Hongyuan Company, which is reflected in its stock price. It is based on Shenwan Hongyuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenwan Hongyuan'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 Shenwan Hongyuan Group helps investors to forecast how Shenwan 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 Shenwan Hongyuan more accurately as focusing exclusively on Shenwan Hongyuan's fundamentals will not take into account other important factors: Shenwan Hongyuan Cash |
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Shenwan Hongyuan Total Value Analysis
Shenwan Hongyuan Group is presently estimated to have takeover price of 46.97 B with market capitalization of 116.61 B, debt of 506.64 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 Shenwan Hongyuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.97 B | 116.61 B | 506.64 B |
Shenwan Hongyuan 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 Shenwan suggests not a very effective usage of assets in January.Shenwan Hongyuan Ownership Allocation
Shenwan Hongyuan shows a total of 22.54 Billion outstanding shares. Shenwan Hongyuan 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. 68.9 % of Shenwan Hongyuan 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.Shenwan Hongyuan Profitability Analysis
The company reported the revenue of 20.91 B. Net Income was 4.61 B with profit before overhead, payroll, taxes, and interest of 10.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenwan Hongyuan'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 Shenwan Hongyuan and how it compares across the competition.
About Shenwan Hongyuan Valuation
The stock valuation mechanism determines Shenwan Hongyuan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenwan Hongyuan. We calculate exposure to Shenwan Hongyuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenwan Hongyuan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28 B | 14.4 B |
Shenwan Hongyuan Quarterly Retained Earnings |
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Complementary Tools for Shenwan Stock analysis
When running Shenwan Hongyuan's price analysis, check to measure Shenwan Hongyuan'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 Shenwan Hongyuan is operating at the current time. Most of Shenwan Hongyuan's value examination focuses on studying past and present price action to predict the probability of Shenwan Hongyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenwan Hongyuan's price. Additionally, you may evaluate how the addition of Shenwan Hongyuan to your portfolios can decrease your overall portfolio volatility.
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