Shanghai Yaoji Valuation
| 002605 Stock | 32.08 0.91 2.76% |
At this time, the company appears to be overvalued. Shanghai Yaoji Playing has a current Real Value of USD29.43 per share. The regular price of the company is USD32.08. Our model measures the value of Shanghai Yaoji Playing from inspecting the company fundamentals such as Operating Margin of 0.23 %, return on equity of 0.14, and Shares Outstanding of 413.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.9268 | Enterprise Value 13.2 B | Enterprise Value Ebitda 22.3835 | Price Sales 3.7672 | Trailing PE 32.08 |
Overvalued
Today
Please note that Shanghai Yaoji's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Yaoji Playing is based on 3 months time horizon. Increasing Shanghai Yaoji's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Yaoji is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Yaoji'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 32.08 | Real 29.43 | Hype 32.08 | Naive 31.8 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Yaoji Playing Company, which is reflected in its stock price. It is based on Shanghai Yaoji's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Yaoji'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 Shanghai Yaoji Playing helps investors to forecast how Shanghai 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 Shanghai Yaoji more accurately as focusing exclusively on Shanghai Yaoji's fundamentals will not take into account other important factors: Shanghai Yaoji Cash |
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Shanghai Yaoji Total Value Analysis
Shanghai Yaoji Playing is presently forecasted to have takeover price of 13.16 B with market capitalization of 13.28 B, debt of 399.14 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 Shanghai Yaoji fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.16 B | 13.28 B | 399.14 M |
Shanghai Yaoji Investor Information
About 48.0% of the company shares are owned by insiders or employees . The book value of Shanghai Yaoji was presently reported as 8.25. The company last dividend was issued on the 20th of June 2024. Shanghai Yaoji Playing had 20:10 split on the 15th of September 2014. Based on the key indicators obtained from Shanghai Yaoji's historical financial statements, Shanghai Yaoji Playing is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 286.9 M | 450.3 M |
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| Operating Income | 834.3 M | 794.5 M |
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Shanghai Yaoji Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Yaoji has an asset utilization ratio of 91.18 percent. This suggests that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Shanghai Yaoji Playing is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Yaoji Ownership Allocation
Shanghai Yaoji Playing shows a total of 413.97 Million outstanding shares. Shanghai Yaoji Playing 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.Shanghai Yaoji Profitability Analysis
The company reported the revenue of 4.31 B. Net Income was 562.46 M with profit before overhead, payroll, taxes, and interest of 1.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Yaoji'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 Shanghai Yaoji and how it compares across the competition.
About Shanghai Yaoji Valuation
The stock valuation mechanism determines Shanghai Yaoji's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Yaoji. We calculate exposure to Shanghai Yaoji's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Yaoji's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1 B |
Shanghai Yaoji Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Yaoji's price analysis, check to measure Shanghai Yaoji'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 Shanghai Yaoji is operating at the current time. Most of Shanghai Yaoji's value examination focuses on studying past and present price action to predict the probability of Shanghai Yaoji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Yaoji's price. Additionally, you may evaluate how the addition of Shanghai Yaoji to your portfolios can decrease your overall portfolio volatility.
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