Shandong Sino-Agri Valuation
| 003042 Stock | 14.72 0.17 1.17% |
At this time, the company appears to be overvalued. Shandong Sino Agri has a current Real Value of USD12.51 per share. The regular price of the company is USD14.72. Our model measures the value of Shandong Sino Agri from inspecting the company fundamentals such as Operating Margin of (0.03) %, shares outstanding of 142.48 M, and Return On Equity of -0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4752 | Enterprise Value 2.7 B | Enterprise Value Ebitda 28.2125 | Price Sales 1.1319 | Enterprise Value Revenue 1.4831 |
Overvalued
Today
Please note that Shandong Sino-Agri's price fluctuation is not too volatile at this time. Calculation of the real value of Shandong Sino Agri is based on 3 months time horizon. Increasing Shandong Sino-Agri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Sino-Agri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Sino-Agri'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 14.72 | Real 12.51 | Hype 14.72 | Naive 14.69 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Sino Agri Company, which is reflected in its stock price. It is based on Shandong Sino-Agri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Sino-Agri'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 Sino Agri United 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 Sino-Agri more accurately as focusing exclusively on Shandong Sino-Agri's fundamentals will not take into account other important factors: Shandong Sino-Agri Cash |
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Shandong Sino-Agri Total Value Analysis
Shandong Sino Agri United is presently estimated to have takeover price of 2.75 B with market capitalization of 2.1 B, debt of 425.85 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 Sino-Agri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.75 B | 2.1 B | 425.85 M |
Shandong Sino-Agri Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.48. In the past many companies with similar price-to-book ratios have beat the market. Shandong Sino Agri recorded a loss per share of 1.14. The entity last dividend was issued on the 21st of June 2023. The firm had 1.3:1 split on the 22nd of June 2022. Shandong Sino Agri United is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Shandong Sino-Agri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Sino-Agri has an asset utilization ratio of 44.9 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Shandong Sino Agri United is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Sino-Agri Ownership Allocation
Shandong Sino Agri shows a total of 142.48 Million outstanding shares. Shandong Sino Agri 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 Sino-Agri Profitability Analysis
The company reported the revenue of 1.68 B. Net Loss for the year was (192.47 M) with profit before overhead, payroll, taxes, and interest of 76.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Sino-Agri'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 Sino-Agri and how it compares across the competition.
About Shandong Sino-Agri Valuation
The stock valuation mechanism determines Shandong Sino-Agri's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Sino-Agri. We calculate exposure to Shandong Sino-Agri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Sino-Agri's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.2 M | 129.4 M |
Shandong Sino-Agri Quarterly Retained Earnings |
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Complementary Tools for Shandong Stock analysis
When running Shandong Sino-Agri's price analysis, check to measure Shandong Sino-Agri'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 Sino-Agri is operating at the current time. Most of Shandong Sino-Agri's value examination focuses on studying past and present price action to predict the probability of Shandong Sino-Agri'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 Sino-Agri's price. Additionally, you may evaluate how the addition of Shandong Sino-Agri to your portfolios can decrease your overall portfolio volatility.
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