Shenyang Chemical Valuation
| 000698 Stock | 3.57 0.03 0.85% |
At this time, the company appears to be overvalued. Shenyang Chemical has a current Real Value of USD2.9 per share. The regular price of the company is USD3.57. Our model measures the value of Shenyang Chemical from inspecting the company fundamentals such as Shares Outstanding of 819.51 M, return on equity of -0.22, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1364 | Enterprise Value 3.3 B | Enterprise Value Ebitda (12.62) | Price Sales 0.5955 | Enterprise Value Revenue 0.6271 |
Overvalued
Today
Please note that Shenyang Chemical's price fluctuation is moderately volatile at this time. Calculation of the real value of Shenyang Chemical is based on 3 months time horizon. Increasing Shenyang Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenyang Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenyang Stock. However, Shenyang Chemical'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 3.57 | Real 2.9 | Hype 3.55 | Naive 3.65 |
The real value of Shenyang Stock, also known as its intrinsic value, is the underlying worth of Shenyang Chemical Company, which is reflected in its stock price. It is based on Shenyang Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenyang Chemical'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 Shenyang Chemical Industry helps investors to forecast how Shenyang 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 Shenyang Chemical more accurately as focusing exclusively on Shenyang Chemical's fundamentals will not take into account other important factors: Shenyang Chemical Cash |
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Shenyang Chemical Total Value Analysis
Shenyang Chemical Industry is presently forecasted to have takeover price of 3.26 B with market capitalization of 3.1 B, debt of 1.48 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 Shenyang Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 B | 3.1 B | 1.48 B |
Shenyang Chemical Investor Information
About 53.0% of the company shares are owned by insiders or employees . The book value of Shenyang Chemical was presently reported as 1.67. The company recorded a loss per share of 0.41. Shenyang Chemical last dividend was issued on the 7th of June 2021. The entity had 13:10 split on the 3rd of June 2009. Shenyang Chemical Industry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Shenyang Chemical 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 Shenyang suggests not a very effective usage of assets in March.Shenyang Chemical Ownership Allocation
Shenyang Chemical shows a total of 819.51 Million outstanding shares. Shenyang Chemical 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.Shenyang Chemical Profitability Analysis
The company reported the revenue of 5.28 B. Net Loss for the year was (458.24 M) with profit before overhead, payroll, taxes, and interest of 327.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenyang Chemical'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 Shenyang Chemical and how it compares across the competition.
About Shenyang Chemical Valuation
The stock valuation mechanism determines Shenyang Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenyang Chemical. We calculate exposure to Shenyang Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenyang Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 150 M | 142.5 M |
Complementary Tools for Shenyang Stock analysis
When running Shenyang Chemical's price analysis, check to measure Shenyang Chemical'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 Shenyang Chemical is operating at the current time. Most of Shenyang Chemical's value examination focuses on studying past and present price action to predict the probability of Shenyang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Chemical's price. Additionally, you may evaluate how the addition of Shenyang Chemical to your portfolios can decrease your overall portfolio volatility.
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