Shan Dong Valuation
| 000423 Stock | 59.40 0.39 0.66% |
At this time, the company appears to be overvalued. Shan Dong Dong has a current Real Value of USD47.6 per share. The regular price of the company is USD59.4. Our model measures the value of Shan Dong Dong from inspecting the company fundamentals such as Shares Outstanding of 643.98 M, operating margin of 0.26 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.8339 | Enterprise Value 30.2 B | Enterprise Value Ebitda 17.1316 | Price Sales 6.811 | Trailing PE 25.0633 |
Overvalued
Today
Please note that Shan Dong's price fluctuation is very steady at this time. Calculation of the real value of Shan Dong Dong is based on 3 months time horizon. Increasing Shan Dong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shan Dong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shan Stock. However, Shan Dong'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 59.4 | Real 47.6 | Hype 59.4 |
The real value of Shan Stock, also known as its intrinsic value, is the underlying worth of Shan Dong Dong Company, which is reflected in its stock price. It is based on Shan Dong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shan Dong'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 Shan Dong Dong E helps investors to forecast how Shan 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 Shan Dong more accurately as focusing exclusively on Shan Dong's fundamentals will not take into account other important factors: Shan Dong Cash |
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Shan Dong Total Value Analysis
Shan Dong Dong E is presently forecasted to have takeover price of 30.23 B with market capitalization of 38.25 B, debt of 2.57 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 Shan Dong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.23 B | 38.25 B | 2.57 B |
Shan Dong Investor Information
About 34.0% of the company shares are owned by insiders or employees . The book value of Shan Dong was presently reported as 15.43. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Shan Dong Dong last dividend was issued on the 10th of September 2024. The entity had 14:10 split on the 1st of June 2007. Shan Dong Dong E is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shan Dong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shan Dong has an asset utilization ratio of 35.44 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Shan Dong Dong E is more efficient with each dollar of assets it utilizes for everyday operations.Shan Dong Ownership Allocation
Shan Dong Dong shows a total of 643.98 Million outstanding shares. Shan Dong Dong 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.Shan Dong Profitability Analysis
The company reported the revenue of 4.72 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 2.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shan Dong'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 Shan Dong and how it compares across the competition.
About Shan Dong Valuation
The stock valuation mechanism determines Shan Dong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shan Dong. We calculate exposure to Shan Dong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shan Dong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 2.6 B |
Shan Dong Quarterly Retained Earnings |
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Complementary Tools for Shan Stock analysis
When running Shan Dong's price analysis, check to measure Shan Dong'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 Shan Dong is operating at the current time. Most of Shan Dong's value examination focuses on studying past and present price action to predict the probability of Shan Dong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shan Dong's price. Additionally, you may evaluate how the addition of Shan Dong to your portfolios can decrease your overall portfolio volatility.
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