Sanquan Food Valuation
| 002216 Stock | 12.11 0.53 4.58% |
At this time, the company appears to be overvalued. Sanquan Food has a current Real Value of USD10.22 per share. The regular price of the company is USD12.11. Our model measures the value of Sanquan Food from inspecting the company fundamentals such as Shares Outstanding of 879.18 M, return on equity of 0.14, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3741 | Enterprise Value 9.3 B | Enterprise Value Ebitda 12.2059 | Price Sales 1.5047 | Trailing PE 17.2836 |
Overvalued
Today
Please note that Sanquan Food's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sanquan Food is based on 3 months time horizon. Increasing Sanquan Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sanquan Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanquan Stock. However, Sanquan Food'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 12.11 | Real 10.22 | Hype 12.12 |
The real value of Sanquan Stock, also known as its intrinsic value, is the underlying worth of Sanquan Food Company, which is reflected in its stock price. It is based on Sanquan Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sanquan Food'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 Sanquan Food Co helps investors to forecast how Sanquan 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 Sanquan Food more accurately as focusing exclusively on Sanquan Food's fundamentals will not take into account other important factors: Sanquan Food Cash |
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Sanquan Food Total Value Analysis
Sanquan Food Co is presently forecasted to have takeover price of 9.28 B with market capitalization of 10.18 B, debt of 100.07 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 Sanquan Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.28 B | 10.18 B | 100.07 M |
Sanquan Food Investor Information
About 65.0% of the company shares are owned by insiders or employees . The book value of Sanquan Food was presently reported as 4.88. The company has Price/Earnings To Growth (PEG) ratio of 2.15. Sanquan Food last dividend was issued on the 7th of June 2024. The entity had 1.1:1 split on the 19th of May 2021. Based on the measurements of operating efficiency obtained from Sanquan Food's historical financial statements, Sanquan Food Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 414 M | 419.5 M |
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Sanquan Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanquan Food has an asset utilization ratio of 93.81 percent. This suggests that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that Sanquan Food Co is more efficient with each dollar of assets it utilizes for everyday operations.Sanquan Food Ownership Allocation
Sanquan Food shows a total of 879.18 Million outstanding shares. Sanquan Food 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. 64.83 % of Sanquan Food 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.Sanquan Food Profitability Analysis
The company reported the revenue of 7.06 B. Net Income was 749.36 M with profit before overhead, payroll, taxes, and interest of 2.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sanquan Food'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 Sanquan Food and how it compares across the competition.
About Sanquan Food Valuation
The stock valuation mechanism determines Sanquan Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sanquan Food. We calculate exposure to Sanquan Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanquan Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.1 B |
Sanquan Food Quarterly Retained Earnings |
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Complementary Tools for Sanquan Stock analysis
When running Sanquan Food's price analysis, check to measure Sanquan Food'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 Sanquan Food is operating at the current time. Most of Sanquan Food's value examination focuses on studying past and present price action to predict the probability of Sanquan Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanquan Food's price. Additionally, you may evaluate how the addition of Sanquan Food to your portfolios can decrease your overall portfolio volatility.
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