Shengda Mining Valuation
| 000603 Stock | 12.76 0.17 1.35% |
At this time, the company appears to be overvalued. Shengda Mining has a current Real Value of USD10.79 per share. The regular price of the company is USD12.76. Our model measures the value of Shengda Mining from inspecting the company fundamentals such as Return On Equity of 0.0721, operating margin of 0.35 %, and Shares Outstanding of 689.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6934 | Enterprise Value 9.1 B | Enterprise Value Ebitda 20.6672 | Price Sales 4.1006 | Trailing PE 41.1613 |
Overvalued
Today
Please note that Shengda Mining's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shengda Mining is based on 3 months time horizon. Increasing Shengda Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shengda Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shengda Stock. However, Shengda Mining'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 12.76 | Real 10.79 | Hype 13.41 | Naive 12.89 |
The real value of Shengda Stock, also known as its intrinsic value, is the underlying worth of Shengda Mining Company, which is reflected in its stock price. It is based on Shengda Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shengda Mining'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 Shengda Mining Co helps investors to forecast how Shengda 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 Shengda Mining more accurately as focusing exclusively on Shengda Mining's fundamentals will not take into account other important factors: Shengda Mining Cash |
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Shengda Mining Total Value Analysis
Shengda Mining Co is presently forecasted to have takeover price of 9.07 B with market capitalization of 8.8 B, debt of 1.16 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 Shengda Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.07 B | 8.8 B | 1.16 B |
Shengda Mining Investor Information
About 49.0% of the company shares are owned by insiders or employees . The book value of Shengda Mining was presently reported as 4.78. The company last dividend was issued on the 11th of July 2024. Shengda Mining had 20:10 split on the 30th of June 2006. Based on the key indicators obtained from Shengda Mining's historical financial statements, Shengda Mining Co is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 262.9 M | 249.8 M |
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Shengda Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shengda Mining has an asset utilization ratio of 34.41 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Shengda Mining Co is more efficient with each dollar of assets it utilizes for everyday operations.Shengda Mining Ownership Allocation
Shengda Mining shows a total of 689.97 Million outstanding shares. Shengda Mining 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.Shengda Mining Profitability Analysis
The company reported the revenue of 2.25 B. Net Income was 203.61 M with profit before overhead, payroll, taxes, and interest of 1.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shengda Mining'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 Shengda Mining and how it compares across the competition.
About Shengda Mining Valuation
The stock valuation mechanism determines Shengda Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shengda Mining. We calculate exposure to Shengda Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shengda Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 720.3 M | 371.6 M |
Complementary Tools for Shengda Stock analysis
When running Shengda Mining's price analysis, check to measure Shengda Mining'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 Shengda Mining is operating at the current time. Most of Shengda Mining's value examination focuses on studying past and present price action to predict the probability of Shengda Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shengda Mining's price. Additionally, you may evaluate how the addition of Shengda Mining to your portfolios can decrease your overall portfolio volatility.
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