Shandong Himile Valuation
| 002595 Stock | 58.02 0.14 0.24% |
At this time, the company appears to be undervalued. Shandong Himile Mech has a current Real Value of USD65.26 per share. The regular price of the company is USD58.02. Our model measures the value of Shandong Himile Mech from inspecting the company fundamentals such as Shares Outstanding of 800 M, return on equity of 0.22, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.7097 | Enterprise Value 45.1 B | Enterprise Value Ebitda 17.1114 | Price Sales 5.2402 | Trailing PE 22.8182 |
Undervalued
Today
Please note that Shandong Himile's price fluctuation is very steady at this time. Calculation of the real value of Shandong Himile Mech is based on 3 months time horizon. Increasing Shandong Himile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Himile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Himile'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 58.02 | Real 65.26 | Hype 58.17 | Naive 58.39 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Himile Mech Company, which is reflected in its stock price. It is based on Shandong Himile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Himile'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 Shandong Himile Mechanical helps investors to forecast how Shandong 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 Shandong Himile more accurately as focusing exclusively on Shandong Himile's fundamentals will not take into account other important factors: Shandong Himile Cash |
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Shandong Himile Total Value Analysis
Shandong Himile Mechanical is presently forecasted to have takeover price of 45.13 B with market capitalization of 46.18 B, debt of 44.76 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 Shandong Himile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.13 B | 46.18 B | 44.76 M |
Shandong Himile Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Shandong Himile was presently reported as 12.37. The company last dividend was issued on the 23rd of October 2024. Shandong Himile Mech had 20:10 split on the 10th of April 2015. Based on the measurements of operating efficiency obtained from Shandong Himile's historical financial statements, Shandong Himile Mechanical is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.4 B | 2.3 B |
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Shandong Himile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Himile has an asset utilization ratio of 75.47 percent. This suggests that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Shandong Himile Mechanical is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Himile Ownership Allocation
Shandong Himile Mech shows a total of 800 Million outstanding shares. Shandong Himile Mech 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.Shandong Himile Profitability Analysis
The company reported the revenue of 8.81 B. Net Income was 2.01 B with profit before overhead, payroll, taxes, and interest of 3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Himile'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 Shandong Himile and how it compares across the competition.
About Shandong Himile Valuation
The stock valuation mechanism determines Shandong Himile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Himile. We calculate exposure to Shandong Himile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Himile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 1.8 B |
Shandong Himile Quarterly Retained Earnings |
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When running Shandong Himile's price analysis, check to measure Shandong Himile'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 Shandong Himile is operating at the current time. Most of Shandong Himile's value examination focuses on studying past and present price action to predict the probability of Shandong Himile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Himile's price. Additionally, you may evaluate how the addition of Shandong Himile to your portfolios can decrease your overall portfolio volatility.
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