Shandong Rike Valuation
| 300214 Stock | 5.70 0.23 3.88% |
At this time, the company appears to be overvalued. Shandong Rike Chemical has a current Real Value of USD4.86 per share. The regular price of the company is USD5.7. Our model measures the value of Shandong Rike Chemical from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 465.16 M, and Return On Equity of -0.0201 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.0774 | Enterprise Value 3.6 B | Enterprise Value Ebitda 42.9748 | Price Sales 0.87 | Enterprise Value Revenue 1.177 |
Overvalued
Today
Please note that Shandong Rike's price fluctuation is moderately volatile at this time. Calculation of the real value of Shandong Rike Chemical is based on 3 months time horizon. Increasing Shandong Rike's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Rike is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Rike'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 5.7 | Real 4.86 | Hype 5.7 | Naive 5.59 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Rike Chemical Company, which is reflected in its stock price. It is based on Shandong Rike's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Rike'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 Rike Chemical 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 Rike more accurately as focusing exclusively on Shandong Rike's fundamentals will not take into account other important factors: Shandong Rike Cash |
|
Shandong Rike Total Value Analysis
Shandong Rike Chemical is presently forecasted to have takeover price of 3.59 B with market capitalization of 2.65 B, debt of 216.05 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 Rike fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.59 B | 2.65 B | 216.05 M |
Shandong Rike Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Shandong Rike Chemical recorded a loss per share of 0.11. The entity last dividend was issued on the 17th of July 2024. The firm had 20:10 split on the 18th of June 2014. Based on the measurements of operating efficiency obtained from Shandong Rike's historical financial statements, Shandong Rike Chemical is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 147.2 M | 108.6 M |
|
|
Shandong Rike Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shandong suggests not a very effective usage of assets in January.Shandong Rike Ownership Allocation
Shandong Rike Chemical shows a total of 465.16 Million outstanding shares. Shandong Rike Chemical 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 Rike Profitability Analysis
The company reported the revenue of 2.54 B. Net Income was 84.63 M with profit before overhead, payroll, taxes, and interest of 368.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Rike'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 Rike and how it compares across the competition.
About Shandong Rike Valuation
The stock valuation mechanism determines Shandong Rike's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Rike. We calculate exposure to Shandong Rike's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Rike's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 265.3 M | 339.7 M |
Shandong Rike Quarterly Retained Earnings |
|
Complementary Tools for Shandong Stock analysis
When running Shandong Rike's price analysis, check to measure Shandong Rike'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 Rike is operating at the current time. Most of Shandong Rike's value examination focuses on studying past and present price action to predict the probability of Shandong Rike'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 Rike's price. Additionally, you may evaluate how the addition of Shandong Rike to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stocks Directory Find actively traded stocks across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |