Shenzhen MYS Valuation
| 002303 Stock | 3.59 0.06 1.70% |
At this time, the company appears to be overvalued. Shenzhen MYS Environ has a current Real Value of USD2.94 per share. The regular price of the company is USD3.59. Our model measures the value of Shenzhen MYS Environ from inspecting the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 1.53 B, and Return On Equity of 0.0528 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.1941 | Enterprise Value 5 B | Enterprise Value Ebitda 15.1422 | Price Sales 1.4238 | Trailing PE 21.8824 |
Overvalued
Today
Please note that Shenzhen MYS's price fluctuation is moderately volatile at this time. Calculation of the real value of Shenzhen MYS Environ is based on 3 months time horizon. Increasing Shenzhen MYS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen MYS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen MYS'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 3.59 | Real 2.94 | Hype 3.59 | Naive 3.66 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen MYS Environ Company, which is reflected in its stock price. It is based on Shenzhen MYS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen MYS'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 MYS Environmental 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 MYS more accurately as focusing exclusively on Shenzhen MYS's fundamentals will not take into account other important factors: Shenzhen MYS Cash |
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Shenzhen MYS Total Value Analysis
Shenzhen MYS Environmental is presently forecasted to have takeover price of 5 B with market capitalization of 5.7 B, debt of 661.69 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 MYS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5 B | 5.7 B | 661.69 M |
Shenzhen MYS Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen MYS Environ last dividend was issued on the 21st of November 2024. The entity had 20:10 split on the 3rd of July 2015. Based on the key indicators related to Shenzhen MYS's liquidity, profitability, solvency, and operating efficiency, Shenzhen MYS Environmental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 580.1 M | 552.5 M |
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| Operating Income | 225.9 M | 304.4 M |
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Shenzhen MYS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen MYS has an asset utilization ratio of 45.39 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Shenzhen MYS Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen MYS Ownership Allocation
Shenzhen MYS Environ shows a total of 1.53 Billion outstanding shares. Shenzhen MYS Environ 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 MYS Profitability Analysis
The company reported the revenue of 3.51 B. Net Income was 196.09 M with profit before overhead, payroll, taxes, and interest of 772.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen MYS'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 MYS and how it compares across the competition.
About Shenzhen MYS Valuation
The stock valuation mechanism determines Shenzhen MYS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen MYS. We calculate exposure to Shenzhen MYS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen MYS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 B | 925.2 M |
Shenzhen MYS Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen MYS's price analysis, check to measure Shenzhen MYS'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 MYS is operating at the current time. Most of Shenzhen MYS's value examination focuses on studying past and present price action to predict the probability of Shenzhen MYS'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 MYS's price. Additionally, you may evaluate how the addition of Shenzhen MYS to your portfolios can decrease your overall portfolio volatility.
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