Suzhou Dongshan Valuation
| 002384 Stock | 27.56 0.04 0.15% |
At this time, the company appears to be overvalued. Suzhou Dongshan Precision has a current Real Value of USD22.98 per share. The regular price of the company is USD27.56. Our model measures the value of Suzhou Dongshan Precision from inspecting the company fundamentals such as Return On Equity of 0.0938, operating margin of 0.11 %, and Shares Outstanding of 1.71 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.4953 | Enterprise Value 54.2 B | Enterprise Value Ebitda 27.8006 | Price Sales 1.2498 | Forward PE 16.9779 |
Overvalued
Today
Please note that Suzhou Dongshan's price fluctuation is not too volatile at this time. Calculation of the real value of Suzhou Dongshan Precision is based on 3 months time horizon. Increasing Suzhou Dongshan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Dongshan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Dongshan'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 27.56 | Real 22.98 | Hype 27.56 |
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Dongshan Precision Company, which is reflected in its stock price. It is based on Suzhou Dongshan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Dongshan'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 Suzhou Dongshan Precision helps investors to forecast how Suzhou 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 Suzhou Dongshan more accurately as focusing exclusively on Suzhou Dongshan's fundamentals will not take into account other important factors: Suzhou Dongshan Cash |
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Suzhou Dongshan Total Value Analysis
Suzhou Dongshan Precision is presently forecasted to have takeover price of 54.24 B with market capitalization of 47.01 B, debt of 15.11 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 Suzhou Dongshan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.24 B | 47.01 B | 15.11 B |
Suzhou Dongshan Investor Information
About 28.0% of the company shares are owned by insiders or employees . The book value of Suzhou Dongshan was presently reported as 10.65. The company last dividend was issued on the 30th of May 2024. Suzhou Dongshan Precision had 1.5:1 split on the 28th of August 2018. Based on the analysis of Suzhou Dongshan's profitability, liquidity, and operating efficiency, Suzhou Dongshan Precision is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.9 B | 2.8 B |
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Suzhou Dongshan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzhou Dongshan has an asset utilization ratio of 75.84 percent. This suggests that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Suzhou Dongshan Precision is more efficient with each dollar of assets it utilizes for everyday operations.Suzhou Dongshan Ownership Allocation
Suzhou Dongshan Precision shows a total of 1.71 Billion outstanding shares. Suzhou Dongshan Precision 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.Suzhou Dongshan Profitability Analysis
The company reported the revenue of 33.65 B. Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 5.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou Dongshan'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 Suzhou Dongshan and how it compares across the competition.
About Suzhou Dongshan Valuation
The stock valuation mechanism determines Suzhou Dongshan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou Dongshan. We calculate exposure to Suzhou Dongshan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou Dongshan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 3.8 B |
Suzhou Dongshan Quarterly Retained Earnings |
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Complementary Tools for Suzhou Stock analysis
When running Suzhou Dongshan's price analysis, check to measure Suzhou Dongshan'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 Suzhou Dongshan is operating at the current time. Most of Suzhou Dongshan's value examination focuses on studying past and present price action to predict the probability of Suzhou Dongshan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Dongshan's price. Additionally, you may evaluate how the addition of Suzhou Dongshan to your portfolios can decrease your overall portfolio volatility.
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