Shenzhen Silver Valuation
| 002786 Stock | 9.37 0.37 3.80% |
At this time, the company appears to be overvalued. Shenzhen Silver Basis has a current Real Value of USD8.69 per share. The regular price of the company is USD9.37. Our model measures the value of Shenzhen Silver Basis from inspecting the company fundamentals such as Operating Margin of (0.06) %, shares outstanding of 495.61 M, and Return On Equity of 1.09 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 12.4464 | Enterprise Value 5.3 B | Enterprise Value Ebitda 15.3444 | Price Sales 2.0381 | Trailing PE 18.0192 |
Overvalued
Today
Please note that Shenzhen Silver's price fluctuation is slightly risky at this time. Calculation of the real value of Shenzhen Silver Basis is based on 3 months time horizon. Increasing Shenzhen Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Silver'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 9.37 | Real 8.69 | Hype 9.31 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Silver Basis Company, which is reflected in its stock price. It is based on Shenzhen Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Silver'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 Silver Basis 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 Silver more accurately as focusing exclusively on Shenzhen Silver's fundamentals will not take into account other important factors: Shenzhen Silver Cash |
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Shenzhen Silver Total Value Analysis
Shenzhen Silver Basis is presently forecasted to have takeover price of 5.33 B with market capitalization of 4.64 B, debt of 456.78 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 Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.33 B | 4.64 B | 456.78 M |
Shenzhen Silver Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of June 2019. Shenzhen Silver Basis had 30:10 split on the 31st of May 2016. Based on the analysis of Shenzhen Silver's profitability, liquidity, and operating efficiency, Shenzhen Silver Basis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Shenzhen Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Silver has an asset utilization ratio of 56.38 percent. This suggests that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Shenzhen Silver Basis is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Silver Ownership Allocation
Shenzhen Silver Basis shows a total of 495.61 Million outstanding shares. Shenzhen Silver Basis 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 Silver Profitability Analysis
The company reported the revenue of 2.32 B. Net Income was 244.79 M with profit before overhead, payroll, taxes, and interest of 176.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Silver'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 Silver and how it compares across the competition.
About Shenzhen Silver Valuation
The stock valuation mechanism determines Shenzhen Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Silver. We calculate exposure to Shenzhen Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Silver's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 187.4 M | 285.4 M |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Silver's price analysis, check to measure Shenzhen Silver'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 Silver is operating at the current time. Most of Shenzhen Silver's value examination focuses on studying past and present price action to predict the probability of Shenzhen Silver'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 Silver's price. Additionally, you may evaluate how the addition of Shenzhen Silver to your portfolios can decrease your overall portfolio volatility.
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