Sieyuan Electric Valuation
| 002028 Stock | 70.77 1.17 1.63% |
At this time, the company appears to be fairly valued. Sieyuan Electric has a current Real Value of USD70.52 per share. The regular price of the company is USD70.77. Our model measures the value of Sieyuan Electric from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.16 %, and Shares Outstanding of 776.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.7459 | Enterprise Value 51 B | Enterprise Value Ebitda 23.0107 | Price Sales 3.8423 | Trailing PE 32.0939 |
Fairly Valued
Today
Please note that Sieyuan Electric's price fluctuation is very steady at this time. Calculation of the real value of Sieyuan Electric is based on 3 months time horizon. Increasing Sieyuan Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sieyuan Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sieyuan Stock. However, Sieyuan Electric'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 70.77 | Real 70.52 | Hype 70.77 | Naive 69.24 |
The real value of Sieyuan Stock, also known as its intrinsic value, is the underlying worth of Sieyuan Electric Company, which is reflected in its stock price. It is based on Sieyuan Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sieyuan Electric'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 Sieyuan Electric Co helps investors to forecast how Sieyuan 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 Sieyuan Electric more accurately as focusing exclusively on Sieyuan Electric's fundamentals will not take into account other important factors: Sieyuan Electric Cash |
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Sieyuan Electric Total Value Analysis
Sieyuan Electric Co is presently estimated to have takeover price of 50.95 B with market capitalization of 61.04 B, debt of 81.82 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 Sieyuan Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.95 B | 61.04 B | 81.82 M |
Sieyuan Electric Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of Sieyuan Electric was presently reported as 15.16. The company last dividend was issued on the 24th of June 2024. Sieyuan Electric had 12:10 split on the 25th of April 2016. Based on the measurements of operating efficiency obtained from Sieyuan Electric's historical financial statements, Sieyuan Electric Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.4 B | 2.3 B |
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| Operating Income | 2.1 B | 2 B |
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Sieyuan Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sieyuan Electric has an asset utilization ratio of 66.51 percent. This suggests that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that Sieyuan Electric Co is more efficient with each dollar of assets it utilizes for everyday operations.Sieyuan Electric Ownership Allocation
Sieyuan Electric shows a total of 776.3 Million outstanding shares. Sieyuan Electric 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.Sieyuan Electric Profitability Analysis
The company reported the revenue of 12.46 B. Net Income was 1.54 B with profit before overhead, payroll, taxes, and interest of 2.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sieyuan Electric'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 Sieyuan Electric and how it compares across the competition.
About Sieyuan Electric Valuation
The stock valuation mechanism determines Sieyuan Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sieyuan Electric. We calculate exposure to Sieyuan Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sieyuan Electric's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 2.3 B |
Sieyuan Electric Quarterly Retained Earnings |
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Complementary Tools for Sieyuan Stock analysis
When running Sieyuan Electric's price analysis, check to measure Sieyuan Electric'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 Sieyuan Electric is operating at the current time. Most of Sieyuan Electric's value examination focuses on studying past and present price action to predict the probability of Sieyuan Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sieyuan Electric's price. Additionally, you may evaluate how the addition of Sieyuan Electric to your portfolios can decrease your overall portfolio volatility.
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