Shandong Ruifeng Valuation

300243 Stock   10.25  0.19  1.89%   
At this time, the company appears to be overvalued. Shandong Ruifeng Chemical has a current Real Value of USD8.53 per share. The regular price of the company is USD10.25. Our model measures the value of Shandong Ruifeng Chemical from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0511, and Shares Outstanding of 250.43 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
2.2271
Enterprise Value
3.3 B
Enterprise Value Ebitda
32.7713
Price Sales
1.3369
Trailing PE
44.7826
Overvalued
Today
10.25
Please note that Shandong Ruifeng's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shandong Ruifeng Chemical is based on 3 months time horizon. Increasing Shandong Ruifeng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Ruifeng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Ruifeng'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  10.25 Real  8.53 Hype  10.25 Naive  10.16
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Ruifeng Chemical Company, which is reflected in its stock price. It is based on Shandong Ruifeng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Ruifeng'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.
8.53
Real Value
10.67
Upside
Estimating the potential upside or downside of Shandong Ruifeng 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 Ruifeng more accurately as focusing exclusively on Shandong Ruifeng's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.1110.2512.39
Details
Naive
Forecast
LowNext ValueHigh
8.0210.1612.31
Details

Shandong Ruifeng Cash

369.27 Million

Shandong Ruifeng Total Value Analysis

Shandong Ruifeng Chemical is presently forecasted to have takeover price of 3.25 B with market capitalization of 2.58 B, debt of 320.52 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 Ruifeng fundamentals before making investing decisions based on enterprise value of the company

Shandong Ruifeng Investor Information

About 44.0% of the company shares are owned by insiders or employees . The book value of Shandong Ruifeng was presently reported as 4.6. The company last dividend was issued on the 11th of July 2024. Shandong Ruifeng Chemical had 1.1:1 split on the 23rd of May 2019. Shandong Ruifeng Chemical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income80.9 M126.5 M
Way Down
Slightly volatile

Shandong Ruifeng Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Ruifeng has an asset utilization ratio of 81.7 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Shandong Ruifeng Chemical is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Shandong Ruifeng Ownership Allocation

Shandong Ruifeng Chemical shows a total of 250.43 Million outstanding shares. Shandong Ruifeng 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 Ruifeng Profitability Analysis

The company reported the revenue of 1.78 B. Net Income was 85.29 M with profit before overhead, payroll, taxes, and interest of 283.57 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Ruifeng'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 Ruifeng and how it compares across the competition.

About Shandong Ruifeng Valuation

The stock valuation mechanism determines Shandong Ruifeng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Ruifeng. We calculate exposure to Shandong Ruifeng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Ruifeng's related companies.
Last ReportedProjected for Next Year
Gross Profit372.9 M308.7 M

Shandong Ruifeng Quarterly Retained Earnings

579.96 Million

Complementary Tools for Shandong Stock analysis

When running Shandong Ruifeng's price analysis, check to measure Shandong Ruifeng'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 Ruifeng is operating at the current time. Most of Shandong Ruifeng's value examination focuses on studying past and present price action to predict the probability of Shandong Ruifeng'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 Ruifeng's price. Additionally, you may evaluate how the addition of Shandong Ruifeng to your portfolios can decrease your overall portfolio volatility.
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