Shaanxi Meineng Valuation
| 001299 Stock | 13.13 0.08 0.61% |
At this time, the company appears to be undervalued. Shaanxi Meineng Clean has a current Real Value of USD13.76 per share. The regular price of the company is USD13.13. Our model measures the value of Shaanxi Meineng Clean from inspecting the company fundamentals such as Shares Outstanding of 187.58 M, operating margin of 0.12 %, and Return On Equity of 0.0678 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.9442 | Enterprise Value 1.9 B | Enterprise Value Ebitda 18.2029 | Price Sales 3.8302 | Trailing PE 27.9574 |
Undervalued
Today
Please note that Shaanxi Meineng's price fluctuation is not too volatile at this time. Calculation of the real value of Shaanxi Meineng Clean is based on 3 months time horizon. Increasing Shaanxi Meineng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shaanxi Meineng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shaanxi Stock. However, Shaanxi Meineng'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 13.13 | Real 13.76 | Hype 13.05 | Naive 13.57 |
The real value of Shaanxi Stock, also known as its intrinsic value, is the underlying worth of Shaanxi Meineng Clean Company, which is reflected in its stock price. It is based on Shaanxi Meineng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shaanxi Meineng'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 Shaanxi Meineng Clean helps investors to forecast how Shaanxi 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 Shaanxi Meineng more accurately as focusing exclusively on Shaanxi Meineng's fundamentals will not take into account other important factors: Shaanxi Meineng Cash |
|
Shaanxi Meineng Total Value Analysis
Shaanxi Meineng Clean is presently forecasted to have takeover price of 1.87 B with market capitalization of 2.46 B, debt of 441.23 M, 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 Shaanxi Meineng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.87 B | 2.46 B | 441.23 M |
Shaanxi Meineng Investor Information
About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.94. In the past many companies with similar price-to-book ratios have beat the market. Shaanxi Meineng Clean last dividend was issued on the 28th of May 2024. Shaanxi Meineng Clean 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 | 93.5 M | 82.5 M |
|
| |||||
| Operating Income | 68.4 M | 57.2 M |
|
|
Shaanxi Meineng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shaanxi Meineng has an asset utilization ratio of 32.83 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Shaanxi Meineng Clean is more efficient with each dollar of assets it utilizes for everyday operations.Shaanxi Meineng Ownership Allocation
Shaanxi Meineng Clean shows a total of 187.58 Million outstanding shares. Shaanxi Meineng Clean has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.2 % of Shaanxi Meineng outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Shaanxi Meineng Profitability Analysis
The company reported the revenue of 575.79 M. Net Income was 81.81 M with profit before overhead, payroll, taxes, and interest of 119.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shaanxi Meineng'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 Shaanxi Meineng and how it compares across the competition.
About Shaanxi Meineng Valuation
The stock valuation mechanism determines Shaanxi Meineng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shaanxi Meineng. We calculate exposure to Shaanxi Meineng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shaanxi Meineng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 98.8 M | 98.5 M |
Shaanxi Meineng Quarterly Retained Earnings |
|
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Meineng's price analysis, check to measure Shaanxi Meineng'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 Shaanxi Meineng is operating at the current time. Most of Shaanxi Meineng's value examination focuses on studying past and present price action to predict the probability of Shaanxi Meineng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Meineng's price. Additionally, you may evaluate how the addition of Shaanxi Meineng to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |