Shenzhen Sunway Valuation
| 300136 Stock | 25.58 0.28 1.11% |
At this time, the company appears to be overvalued. Shenzhen Sunway Comm has a current Real Value of USD20.65 per share. The regular price of the company is USD25.58. Our model measures the value of Shenzhen Sunway Comm from inspecting the company fundamentals such as Shares Outstanding of 967.57 M, operating margin of 0.11 %, and Return On Equity of 0.0752 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.4477 | Enterprise Value 26.3 B | Enterprise Value Ebitda 39.5206 | Price Sales 3.0262 | Forward PE 21.322 |
Overvalued
Today
Please note that Shenzhen Sunway's price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen Sunway Comm is based on 3 months time horizon. Increasing Shenzhen Sunway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Sunway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Sunway'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 25.58 | Real 20.65 | Hype 25.5 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Sunway Comm Company, which is reflected in its stock price. It is based on Shenzhen Sunway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Sunway'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 Sunway Communication 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 Sunway more accurately as focusing exclusively on Shenzhen Sunway's fundamentals will not take into account other important factors: Shenzhen Sunway Cash |
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Shenzhen Sunway Total Value Analysis
Shenzhen Sunway Communication is presently estimated to have takeover price of 26.32 B with market capitalization of 25.27 B, debt of 3.08 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 Sunway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.32 B | 25.27 B | 3.08 B |
Shenzhen Sunway Investor Information
About 23.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Sunway was presently reported as 7.54. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Shenzhen Sunway Comm last dividend was issued on the 14th of June 2024. The entity had 16:10 split on the 24th of May 2016. Based on the key measurements obtained from Shenzhen Sunway's financial statements, Shenzhen Sunway Communication is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 B | 1.8 B |
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| Operating Income | 568 M | 701.5 M |
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Shenzhen Sunway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Sunway has an asset utilization ratio of 58.63 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Shenzhen Sunway Communication is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Sunway Ownership Allocation
Shenzhen Sunway Comm shows a total of 967.57 Million outstanding shares. Shenzhen Sunway Comm 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 Sunway Profitability Analysis
The company reported the revenue of 7.55 B. Net Income was 521.4 M with profit before overhead, payroll, taxes, and interest of 1.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Sunway'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 Sunway and how it compares across the competition.
About Shenzhen Sunway Valuation
The stock valuation mechanism determines Shenzhen Sunway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Sunway. We calculate exposure to Shenzhen Sunway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Sunway's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.6 B |
Shenzhen Sunway Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Sunway's price analysis, check to measure Shenzhen Sunway'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 Sunway is operating at the current time. Most of Shenzhen Sunway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Sunway'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 Sunway's price. Additionally, you may evaluate how the addition of Shenzhen Sunway to your portfolios can decrease your overall portfolio volatility.
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