Shenzhen New Valuation
| 002314 Stock | 2.36 0.08 3.51% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shenzhen New Nanshan has a current Real Value of USD2.24 per share. The regular price of the company is USD2.36. Our model measures the value of Shenzhen New Nanshan from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 2.71 B, and Return On Equity of 0.0059 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6231 | Enterprise Value 29.3 B | Enterprise Value Ebitda 44.4285 | Price Sales 0.9066 | Enterprise Value Revenue 4.2954 |
Overvalued
Today
Please note that Shenzhen New's price fluctuation is risky at this time. Calculation of the real value of Shenzhen New Nanshan is based on 3 months time horizon. Increasing Shenzhen New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen New'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 2.36 | Real 2.24 | Hype 2.36 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen New Nanshan Company, which is reflected in its stock price. It is based on Shenzhen New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen New'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 New Nanshan 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 New more accurately as focusing exclusively on Shenzhen New's fundamentals will not take into account other important factors: Shenzhen New Cash |
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Shenzhen New Total Value Analysis
Shenzhen New Nanshan is presently forecasted to have takeover price of 29.25 B with market capitalization of 6.17 B, debt of 330.28 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 New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.25 B | 6.17 B | 330.28 M |
Shenzhen New Investor Information
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.62. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen New Nanshan recorded a loss per share of 0.09. The entity last dividend was issued on the 21st of August 2023. The firm had 20:10 split on the 18th of July 2014. Based on the key measurements obtained from Shenzhen New's financial statements, Shenzhen New Nanshan is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 943.8 M | 1.3 B |
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Shenzhen New 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 January.Shenzhen New Ownership Allocation
Shenzhen New Nanshan shows a total of 2.71 Billion outstanding shares. Shenzhen New Nanshan 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. 69.41 % of Shenzhen New 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 New Profitability Analysis
The company reported the revenue of 12.06 B. Net Income was 147.02 M with profit before overhead, payroll, taxes, and interest of 2.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen New'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 New and how it compares across the competition.
About Shenzhen New Valuation
The stock valuation mechanism determines Shenzhen New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen New. We calculate exposure to Shenzhen New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 2.7 B |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen New's price analysis, check to measure Shenzhen New'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 New is operating at the current time. Most of Shenzhen New's value examination focuses on studying past and present price action to predict the probability of Shenzhen New'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 New's price. Additionally, you may evaluate how the addition of Shenzhen New to your portfolios can decrease your overall portfolio volatility.
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