Shenzhen Noposion Valuation
| 002215 Stock | 9.20 0.37 3.87% |
At this time, the company appears to be overvalued. Shenzhen Noposion has a current Real Value of USD8.09 per share. The regular price of the company is USD9.2. Our model measures the value of Shenzhen Noposion from inspecting the company fundamentals such as Operating Margin of (0.17) %, shares outstanding of 1.01 B, and Return On Equity of 0.0953 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3933 | Enterprise Value 13.9 B | Enterprise Value Ebitda 25.9925 | Price Sales 1.8665 | Trailing PE 21.3953 |
Overvalued
Today
Please note that Shenzhen Noposion's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shenzhen Noposion is based on 3 months time horizon. Increasing Shenzhen Noposion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Noposion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Noposion'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 9.2 | Real 8.09 | Hype 9.14 | Naive 8.72 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Noposion Company, which is reflected in its stock price. It is based on Shenzhen Noposion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Noposion'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 Noposion Agrochemicals 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 Noposion more accurately as focusing exclusively on Shenzhen Noposion's fundamentals will not take into account other important factors: Shenzhen Noposion Cash |
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Shenzhen Noposion Total Value Analysis
Shenzhen Noposion Agrochemicals is presently forecasted to have takeover price of 13.93 B with market capitalization of 9.25 B, debt of 3.52 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 Shenzhen Noposion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.93 B | 9.25 B | 3.52 B |
Shenzhen Noposion Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Noposion was presently reported as 3.76. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Shenzhen Noposion last dividend was issued on the 7th of June 2024. The entity had 13:10 split on the 25th of May 2015. Based on the analysis of Shenzhen Noposion's profitability, liquidity, and operating efficiency, Shenzhen Noposion Agrochemicals is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Shenzhen Noposion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Noposion has an asset utilization ratio of 37.91 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Shenzhen Noposion Agrochemicals is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Noposion Ownership Allocation
Shenzhen Noposion shows a total of 1.01 Billion outstanding shares. Shenzhen Noposion 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 Noposion Profitability Analysis
The company reported the revenue of 4.12 B. Net Income was 235.63 M with profit before overhead, payroll, taxes, and interest of 1.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Noposion'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 Noposion and how it compares across the competition.
About Shenzhen Noposion Valuation
The stock valuation mechanism determines Shenzhen Noposion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Noposion. We calculate exposure to Shenzhen Noposion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Noposion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.2 B |
Shenzhen Noposion Quarterly Retained Earnings |
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When running Shenzhen Noposion's price analysis, check to measure Shenzhen Noposion'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 Noposion is operating at the current time. Most of Shenzhen Noposion's value examination focuses on studying past and present price action to predict the probability of Shenzhen Noposion'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 Noposion's price. Additionally, you may evaluate how the addition of Shenzhen Noposion to your portfolios can decrease your overall portfolio volatility.
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