Shenzhen Aisidi Valuation
| 002416 Stock | 14.04 0.64 4.78% |
At this time, the company appears to be overvalued. Shenzhen Aisidi has a current Real Value of USD12.1 per share. The regular price of the company is USD14.04. Our model measures the value of Shenzhen Aisidi from inspecting the company fundamentals such as Return On Equity of 0.11, operating margin of 0.01 %, and Shares Outstanding of 1.24 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.7709 | Enterprise Value 16.2 B | Enterprise Value Ebitda 15.4158 | Price Sales 0.2172 | Trailing PE 26.5283 |
Overvalued
Today
Please note that Shenzhen Aisidi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shenzhen Aisidi is based on 3 months time horizon. Increasing Shenzhen Aisidi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Aisidi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Aisidi'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 14.04 | Real 12.1 | Hype 14.07 | Naive 13.58 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Aisidi Company, which is reflected in its stock price. It is based on Shenzhen Aisidi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Aisidi'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 Aisidi Co 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 Aisidi more accurately as focusing exclusively on Shenzhen Aisidi's fundamentals will not take into account other important factors: Shenzhen Aisidi Cash |
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Shenzhen Aisidi Total Value Analysis
Shenzhen Aisidi Co is presently forecasted to have takeover price of 16.17 B with market capitalization of 17.42 B, debt of 3.46 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 Shenzhen Aisidi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.17 B | 17.42 B | 3.46 B |
Shenzhen Aisidi Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Aisidi was presently reported as 4.84. The company last dividend was issued on the 30th of May 2024. Shenzhen Aisidi had 1.2:1 split on the 6th of June 2018. Shenzhen Aisidi Co 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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| Operating Income | 797.2 M | 1.4 B |
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Shenzhen Aisidi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Aisidi has an asset utilization ratio of 739.84 percent. This suggests that the Company is making USD7.4 for each dollar of assets. An increasing asset utilization means that Shenzhen Aisidi Co is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Aisidi Ownership Allocation
Shenzhen Aisidi shows a total of 1.24 Billion outstanding shares. Shenzhen Aisidi 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 Aisidi Profitability Analysis
The company reported the revenue of 92.16 B. Net Income was 655.28 M with profit before overhead, payroll, taxes, and interest of 2.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Aisidi'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 Aisidi and how it compares across the competition.
About Shenzhen Aisidi Valuation
The stock valuation mechanism determines Shenzhen Aisidi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Aisidi. We calculate exposure to Shenzhen Aisidi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Aisidi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 2.3 B |
Shenzhen Aisidi Quarterly Retained Earnings |
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When running Shenzhen Aisidi's price analysis, check to measure Shenzhen Aisidi'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 Aisidi is operating at the current time. Most of Shenzhen Aisidi's value examination focuses on studying past and present price action to predict the probability of Shenzhen Aisidi'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 Aisidi's price. Additionally, you may evaluate how the addition of Shenzhen Aisidi to your portfolios can decrease your overall portfolio volatility.
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