Shenzhen Coship Valuation
| 002052 Stock | 6.21 0.30 5.08% |
At this time, the company appears to be overvalued. Shenzhen Coship Elec has a current Real Value of USD4.58 per share. The regular price of the company is USD6.21. Our model measures the value of Shenzhen Coship Elec from inspecting the company fundamentals such as Operating Margin of 0.34 %, shares outstanding of 745.96 M, and Return On Equity of -2.81 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 158.6774 | Enterprise Value 4.6 B | Enterprise Value Ebitda (9.89) | Price Sales 17.3666 | Enterprise Value Revenue 17.3913 |
Overvalued
Today
Please note that Shenzhen Coship's price fluctuation is relatively risky at this time. Calculation of the real value of Shenzhen Coship Elec is based on 3 months time horizon. Increasing Shenzhen Coship's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Coship is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Coship'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 6.21 | Real 4.58 | Hype 6.21 | Naive 6.33 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Coship Elec Company, which is reflected in its stock price. It is based on Shenzhen Coship's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Coship'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 Shenzhen Coship Electronics helps investors to forecast how Shenzhen 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 Shenzhen Coship more accurately as focusing exclusively on Shenzhen Coship's fundamentals will not take into account other important factors: Shenzhen Coship Cash |
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Shenzhen Coship Total Value Analysis
Shenzhen Coship Electronics is presently estimated to have takeover price of 4.64 B with market capitalization of 3.34 B, debt of 58 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 Shenzhen Coship fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.64 B | 3.34 B | 58 M |
Shenzhen Coship Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.06. Shenzhen Coship Elec last dividend was issued on the 27th of June 2013. The entity had 20:10 split on the 27th of June 2013. Based on the analysis of Shenzhen Coship's profitability, liquidity, and operating efficiency, Shenzhen Coship Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Shenzhen Coship Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Coship has an asset utilization ratio of 59.89 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Shenzhen Coship Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Coship Ownership Allocation
Shenzhen Coship Elec shows a total of 745.96 Million outstanding shares. Shenzhen Coship Elec 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.Shenzhen Coship Profitability Analysis
The company reported the revenue of 232.44 M. Net Loss for the year was (74.75 M) with loss before overhead, payroll, taxes, and interest of (9.99 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Coship'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 Shenzhen Coship and how it compares across the competition.
About Shenzhen Coship Valuation
The stock valuation mechanism determines Shenzhen Coship's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Coship. We calculate exposure to Shenzhen Coship's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Coship's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -18.1 M | -17.2 M |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Coship's price analysis, check to measure Shenzhen Coship'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 Shenzhen Coship is operating at the current time. Most of Shenzhen Coship's value examination focuses on studying past and present price action to predict the probability of Shenzhen Coship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Coship's price. Additionally, you may evaluate how the addition of Shenzhen Coship to your portfolios can decrease your overall portfolio volatility.
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