Shenzhen Everwin Valuation
| 300115 Stock | 25.63 0.39 1.55% |
At this time, the company appears to be overvalued. Shenzhen Everwin Pre has a current Real Value of USD24.04 per share. The regular price of the company is USD25.63. Our model measures the value of Shenzhen Everwin Pre from inspecting the company fundamentals such as Shares Outstanding of 1.36 B, return on equity of 0.11, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shenzhen Everwin's price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen Everwin Pre is based on 3 months time horizon. Increasing Shenzhen Everwin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Everwin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Everwin'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 25.63 | Real 24.04 | Hype 25.46 | Naive 25.0 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Everwin Pre Company, which is reflected in its stock price. It is based on Shenzhen Everwin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Everwin'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 Everwin Precision 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 Everwin more accurately as focusing exclusively on Shenzhen Everwin's fundamentals will not take into account other important factors: Shenzhen Everwin Total Value Analysis
Shenzhen Everwin Precision is presently estimated to have takeover price of 38.49 B with market capitalization of 35.22 B, debt of 3.33 B, 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 Everwin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.49 B | 35.22 B | 3.33 B |
Shenzhen Everwin Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Everwin was presently reported as 5.73. The company last dividend was issued on the 4th of June 2021. Shenzhen Everwin Pre had 1.2:1 split on the 4th of June 2021. Based on the analysis of Shenzhen Everwin's profitability, liquidity, and operating efficiency, Shenzhen Everwin Precision is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Shenzhen Everwin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Everwin has an asset utilization ratio of 73.88 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Shenzhen Everwin Precision is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Everwin Ownership Allocation
Shenzhen Everwin Pre shows a total of 1.36 Billion outstanding shares. Shenzhen Everwin Pre 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 Everwin Profitability Analysis
The company reported the revenue of 13.72 B. Net Income was 85.7 M with profit before overhead, payroll, taxes, and interest of 16.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Everwin'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 Everwin and how it compares across the competition.
About Shenzhen Everwin Valuation
The stock valuation mechanism determines Shenzhen Everwin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Everwin. We calculate exposure to Shenzhen Everwin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Everwin's related companies.Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Everwin's price analysis, check to measure Shenzhen Everwin'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 Everwin is operating at the current time. Most of Shenzhen Everwin's value examination focuses on studying past and present price action to predict the probability of Shenzhen Everwin'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 Everwin's price. Additionally, you may evaluate how the addition of Shenzhen Everwin to your portfolios can decrease your overall portfolio volatility.
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