Shantui Construction Valuation
| 000680 Stock | 9.49 0.01 0.11% |
At this time, the company appears to be fairly valued. Shantui Construction has a current Real Value of USD9.74 per share. The regular price of the company is USD9.49. Our model measures the value of Shantui Construction from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 1.5 B, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3592 | Enterprise Value 10.7 B | Enterprise Value Ebitda 9.6811 | Price Sales 1.1082 | Trailing PE 14.8065 |
Fairly Valued
Today
Please note that Shantui Construction's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shantui Construction is based on 3 months time horizon. Increasing Shantui Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shantui Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shantui Stock. However, Shantui Construction'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 9.49 | Real 9.74 | Hype 9.49 | Naive 8.73 |
The real value of Shantui Stock, also known as its intrinsic value, is the underlying worth of Shantui Construction Company, which is reflected in its stock price. It is based on Shantui Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shantui Construction'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 Shantui Construction Machinery helps investors to forecast how Shantui 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 Shantui Construction more accurately as focusing exclusively on Shantui Construction's fundamentals will not take into account other important factors: Shantui Construction Cash |
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Shantui Construction Total Value Analysis
Shantui Construction Machinery is presently forecasted to have takeover price of 10.74 B with market capitalization of 13.77 B, debt of 4.69 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 Shantui Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.74 B | 13.77 B | 4.69 B |
Shantui Construction Investor Information
About 40.0% of the company shares are owned by insiders or employees . The book value of Shantui Construction was presently reported as 4.02. The company last dividend was issued on the 25th of June 2024. Shantui Construction had 15:10 split on the 28th of June 2012. Based on the analysis of Shantui Construction's profitability, liquidity, and operating efficiency, Shantui Construction Machinery 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 339.2 M | 401.9 M |
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Shantui Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shantui Construction has an asset utilization ratio of 78.51 percent. This suggests that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Shantui Construction Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Shantui Construction Ownership Allocation
Shantui Construction shows a total of 1.5 Billion outstanding shares. Shantui Construction 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.Shantui Construction Profitability Analysis
The company reported the revenue of 10.54 B. Net Income was 765.42 M with profit before overhead, payroll, taxes, and interest of 1.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shantui Construction'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 Shantui Construction and how it compares across the competition.
About Shantui Construction Valuation
The stock valuation mechanism determines Shantui Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shantui Construction. We calculate exposure to Shantui Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shantui Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.2 B |
Complementary Tools for Shantui Stock analysis
When running Shantui Construction's price analysis, check to measure Shantui Construction'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 Shantui Construction is operating at the current time. Most of Shantui Construction's value examination focuses on studying past and present price action to predict the probability of Shantui Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shantui Construction's price. Additionally, you may evaluate how the addition of Shantui Construction to your portfolios can decrease your overall portfolio volatility.
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