Sinosteel Engineering Valuation
| 000928 Stock | 6.81 0.13 1.87% |
At this time, the company appears to be fairly valued. Sinosteel Engineering and has a current Real Value of USD6.77 per share. The regular price of the company is USD6.81. Our model measures the value of Sinosteel Engineering and from inspecting the company fundamentals such as Shares Outstanding of 1.43 B, return on equity of 0.0969, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2134 | Enterprise Value 6 B | Enterprise Value Ebitda 4.8037 | Price Sales 0.5546 | Trailing PE 10.6406 |
Fairly Valued
Today
Please note that Sinosteel Engineering's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sinosteel Engineering and is based on 3 months time horizon. Increasing Sinosteel Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinosteel Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinosteel Stock. However, Sinosteel Engineering'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 6.81 | Real 6.77 | Hype 6.95 | Naive 7.18 |
The real value of Sinosteel Stock, also known as its intrinsic value, is the underlying worth of Sinosteel Engineering and Company, which is reflected in its stock price. It is based on Sinosteel Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinosteel Engineering'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 Sinosteel Engineering and helps investors to forecast how Sinosteel 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 Sinosteel Engineering more accurately as focusing exclusively on Sinosteel Engineering's fundamentals will not take into account other important factors: Sinosteel Engineering Cash |
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Sinosteel Engineering Total Value Analysis
Sinosteel Engineering and is presently forecasted to have takeover price of 5.98 B with market capitalization of 9.77 B, debt of 1.07 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 Sinosteel Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.98 B | 9.77 B | 1.07 B |
Sinosteel Engineering Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Sinosteel Engineering and last dividend was issued on the 6th of June 2024. The entity had 18:10 split on the 19th of May 2017. Sinosteel Engineering and is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.5 B | 1.4 B |
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Sinosteel Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinosteel Engineering has an asset utilization ratio of 87.93 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Sinosteel Engineering and is more efficient with each dollar of assets it utilizes for everyday operations.Sinosteel Engineering Ownership Allocation
Sinosteel Engineering and shows a total of 1.43 Billion outstanding shares. Sinosteel Engineering and 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.Sinosteel Engineering Profitability Analysis
The company reported the revenue of 26.38 B. Net Income was 761.48 M with profit before overhead, payroll, taxes, and interest of 1.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinosteel Engineering'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 Sinosteel Engineering and how it compares across the competition.
About Sinosteel Engineering Valuation
The stock valuation mechanism determines Sinosteel Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinosteel Engineering. We calculate exposure to Sinosteel Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinosteel Engineering's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 1.7 B |
Complementary Tools for Sinosteel Stock analysis
When running Sinosteel Engineering's price analysis, check to measure Sinosteel Engineering'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 Sinosteel Engineering is operating at the current time. Most of Sinosteel Engineering's value examination focuses on studying past and present price action to predict the probability of Sinosteel Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosteel Engineering's price. Additionally, you may evaluate how the addition of Sinosteel Engineering to your portfolios can decrease your overall portfolio volatility.
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