Chyang Sheng Valuation
| 1463 Stock | 29.60 0.10 0.34% |
At this time, the firm appears to be overvalued. Chyang Sheng Dyeing shows a prevailing Real Value of USD28.33 per share. The current price of the firm is USD29.6. Our model approximates the value of Chyang Sheng Dyeing from analyzing the firm fundamentals such as Current Valuation of 1.51 B, return on equity of 0.0281, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chyang Sheng's price fluctuation is very steady at this time. Calculation of the real value of Chyang Sheng Dyeing is based on 3 months time horizon. Increasing Chyang Sheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chyang stock is determined by what a typical buyer is willing to pay for full or partial control of Chyang Sheng Dyeing. Since Chyang Sheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chyang Stock. However, Chyang Sheng'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 29.6 | Real 28.33 | Hype 29.6 | Naive 31.38 |
The intrinsic value of Chyang Sheng'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, news, and other external factors that may influence Chyang Sheng's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chyang Sheng Dyeing helps investors to forecast how Chyang 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 Chyang Sheng more accurately as focusing exclusively on Chyang Sheng's fundamentals will not take into account other important factors: Chyang Sheng Total Value Analysis
Chyang Sheng Dyeing is presently anticipated to have takeover price of 1.51 B with market capitalization of 2.42 B, debt of 281.6 M, and cash on hands of 719.33 M. 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 Chyang Sheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 2.42 B | 281.6 M | 719.33 M |
Chyang Sheng Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. Chyang Sheng Dyeing last dividend was issued on the 1st of August 2022. The entity had 102:100 split on the . Chyang Sheng Dyeing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Chyang Sheng Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Chyang indicates not a very effective usage of assets in March.Chyang Sheng Ownership Allocation
Chyang Sheng holds a total of 164.39 Million outstanding shares. Chyang Sheng Dyeing retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chyang Sheng Profitability Analysis
The company reported the revenue of 456.56 M. Net Income was 80.67 M with profit before overhead, payroll, taxes, and interest of 70.97 M.About Chyang Sheng Valuation
Our relative valuation model uses a comparative analysis of Chyang Sheng. We calculate exposure to Chyang Sheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chyang Sheng's related companies.8 Steps to conduct Chyang Sheng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chyang Sheng's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Chyang Sheng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chyang Sheng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chyang Sheng's revenue streams: Identify Chyang Sheng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chyang Sheng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chyang Sheng's growth potential: Evaluate Chyang Sheng's management, business model, and growth potential.
- Determine Chyang Sheng's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Chyang Sheng's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Chyang Stock Analysis
When running Chyang Sheng's price analysis, check to measure Chyang Sheng'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 Chyang Sheng is operating at the current time. Most of Chyang Sheng's value examination focuses on studying past and present price action to predict the probability of Chyang Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chyang Sheng's price. Additionally, you may evaluate how the addition of Chyang Sheng to your portfolios can decrease your overall portfolio volatility.