Shanghai 2345 Valuation

002195 Stock   4.83  0.44  10.02%   
At this time, the company appears to be overvalued. Shanghai 2345 Network has a current Real Value of USD3.63 per share. The regular price of the company is USD4.83. Our model measures the value of Shanghai 2345 Network from inspecting the company fundamentals such as Return On Equity of -0.0015, operating margin of (0.56) %, and Shares Outstanding of 5.68 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.5485
Enterprise Value
18.7 B
Enterprise Value Ebitda
45.3279
Price Sales
44.4473
Trailing PE
483
Overvalued
Today
4.83
Please note that Shanghai 2345's price fluctuation is risky at this time. Calculation of the real value of Shanghai 2345 Network is based on 3 months time horizon. Increasing Shanghai 2345's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai 2345 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai 2345'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  4.83 Real  3.63 Hype  4.83
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai 2345 Network Company, which is reflected in its stock price. It is based on Shanghai 2345's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai 2345'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.
3.63
Real Value
8.46
Upside
Estimating the potential upside or downside of Shanghai 2345 Network helps investors to forecast how Shanghai 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 Shanghai 2345 more accurately as focusing exclusively on Shanghai 2345's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.244.839.66
Details

Shanghai 2345 Cash

1.58 Billion

Shanghai 2345 Total Value Analysis

Shanghai 2345 Network is presently estimated to have takeover price of 18.72 B with market capitalization of 27.44 B, debt of 47 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 Shanghai 2345 fundamentals before making investing decisions based on enterprise value of the company

Shanghai 2345 Investor Information

About 16.0% of the company shares are owned by insiders or employees . The book value of Shanghai 2345 was presently reported as 1.72. The company last dividend was issued on the 24th of May 2024. Shanghai 2345 Network had 1.3:1 split on the 11th of June 2019. Based on the key measurements obtained from Shanghai 2345's financial statements, Shanghai 2345 Network is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income50.1 M52.7 M
Notably Down
Very volatile

Shanghai 2345 Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai 2345 has an asset utilization ratio of 5.61 percent. This suggests that the Company is making USD0.0561 for each dollar of assets. An increasing asset utilization means that Shanghai 2345 Network is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Shanghai 2345 Ownership Allocation

Shanghai 2345 Network shows a total of 5.68 Billion outstanding shares. Shanghai 2345 Network has 16.12 % of its outstanding shares held by insiders and 5.16 % owned by institutional holders. 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.

Shanghai 2345 Profitability Analysis

The company reported the revenue of 565.17 M. Net Income was 331.76 M with profit before overhead, payroll, taxes, and interest of 518.56 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai 2345'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 Shanghai 2345 and how it compares across the competition.

About Shanghai 2345 Valuation

The stock valuation mechanism determines Shanghai 2345's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai 2345. We calculate exposure to Shanghai 2345's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai 2345's related companies.
Last ReportedProjected for Next Year
Gross Profit303.3 M288.1 M

Shanghai 2345 Quarterly Retained Earnings

3.42 Billion

Complementary Tools for Shanghai Stock analysis

When running Shanghai 2345's price analysis, check to measure Shanghai 2345'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 Shanghai 2345 is operating at the current time. Most of Shanghai 2345's value examination focuses on studying past and present price action to predict the probability of Shanghai 2345's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai 2345's price. Additionally, you may evaluate how the addition of Shanghai 2345 to your portfolios can decrease your overall portfolio volatility.
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