Shenzhen Topway Valuation
| 002238 Stock | 10.22 0.42 4.29% |
At this time, the company appears to be overvalued. Shenzhen Topway Video has a current Real Value of USD8.01 per share. The regular price of the company is USD10.22. Our model measures the value of Shenzhen Topway Video from inspecting the company fundamentals such as Return On Equity of 0.0255, operating margin of 0.03 %, and Shares Outstanding of 802.56 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.5912 | Enterprise Value 7.5 B | Enterprise Value Ebitda 111.7725 | Price Sales 5.6863 | Trailing PE 127.75 |
Overvalued
Today
Please note that Shenzhen Topway's price fluctuation is slightly risky at this time. Calculation of the real value of Shenzhen Topway Video is based on 3 months time horizon. Increasing Shenzhen Topway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Topway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Topway'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 10.22 | Real 8.01 | Hype 10.17 | Naive 9.99 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Topway Video Company, which is reflected in its stock price. It is based on Shenzhen Topway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Topway'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 Topway Video 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 Topway more accurately as focusing exclusively on Shenzhen Topway's fundamentals will not take into account other important factors: Shenzhen Topway Cash |
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Shenzhen Topway Total Value Analysis
Shenzhen Topway Video is presently forecasted to have takeover price of 7.45 B with market capitalization of 8.2 B, debt of 262.62 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 Topway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.45 B | 8.2 B | 262.62 M |
Shenzhen Topway Investor Information
About 75.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Topway was presently reported as 2.85. The company last dividend was issued on the 20th of June 2024. Shenzhen Topway Video had 1.3:1 split on the 24th of June 2020. Based on the key measurements obtained from Shenzhen Topway's financial statements, Shenzhen Topway Video is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 485.4 M | 496.6 M |
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| Operating Income | 165.4 M | 123.4 M |
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Shenzhen Topway Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shenzhen suggests not a very effective usage of assets in November.Shenzhen Topway Ownership Allocation
Shenzhen Topway Video shows a total of 802.56 Million outstanding shares. Shenzhen Topway Video 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. 74.95 % of Shenzhen Topway 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.Shenzhen Topway Profitability Analysis
The company reported the revenue of 1.48 B. Net Income was 114.29 M with profit before overhead, payroll, taxes, and interest of 1.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Topway'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 Topway and how it compares across the competition.
About Shenzhen Topway Valuation
The stock valuation mechanism determines Shenzhen Topway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Topway. We calculate exposure to Shenzhen Topway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Topway's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 498 M | 457 M |
Shenzhen Topway Quarterly Retained Earnings |
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When running Shenzhen Topway's price analysis, check to measure Shenzhen Topway'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 Topway is operating at the current time. Most of Shenzhen Topway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Topway'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 Topway's price. Additionally, you may evaluate how the addition of Shenzhen Topway to your portfolios can decrease your overall portfolio volatility.
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