Sinosun Tech Valuation
| 300333 Stock | 14.98 2.33 13.46% |
At this time, the company appears to be overvalued. Sinosun Tech has a current Real Value of USD12.56 per share. The regular price of the company is USD14.98. Our model measures the value of Sinosun Tech from inspecting the company fundamentals such as Shares Outstanding of 336 M, operating margin of 0.01 %, and Return On Equity of -0.029 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.9725 | Enterprise Value 4.9 B | Enterprise Value Ebitda (24.09) | Price Sales 33.7307 | Enterprise Value Revenue 32.8887 |
Overvalued
Today
Please note that Sinosun Tech's price fluctuation is slightly risky at this time. Calculation of the real value of Sinosun Tech is based on 3 months time horizon. Increasing Sinosun Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinosun Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinosun Stock. However, Sinosun Tech'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 14.98 | Real 12.56 | Hype 14.99 |
The real value of Sinosun Stock, also known as its intrinsic value, is the underlying worth of Sinosun Tech Company, which is reflected in its stock price. It is based on Sinosun Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinosun Tech'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 Sinosun Tech helps investors to forecast how Sinosun 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 Sinosun Tech more accurately as focusing exclusively on Sinosun Tech's fundamentals will not take into account other important factors: Sinosun Tech Cash |
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Sinosun Tech Total Value Analysis
Sinosun Tech is presently forecasted to have takeover price of 4.91 B with market capitalization of 5.03 B, debt of 343.11 K, 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 Sinosun Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.91 B | 5.03 B | 343.11 K |
Sinosun Tech Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.08. Sinosun Tech last dividend was issued on the 27th of May 2020. The entity had 30:10 split on the 14th of September 2015. Sinosun Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Sinosun Tech 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 Sinosun suggests not a very effective usage of assets in January.Sinosun Tech Ownership Allocation
Sinosun Tech shows a total of 336 Million outstanding shares. Sinosun Tech has 17.54 % of its outstanding shares held by insiders and 0.84 % owned by institutional holders. 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.Sinosun Tech Profitability Analysis
The company reported the revenue of 144.54 M. Net Loss for the year was (57.98 M) with profit before overhead, payroll, taxes, and interest of 71.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinosun Tech'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 Sinosun Tech and how it compares across the competition.
About Sinosun Tech Valuation
The stock valuation mechanism determines Sinosun Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinosun Tech. We calculate exposure to Sinosun Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinosun Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 73.1 M | 96.4 M |
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When running Sinosun Tech's price analysis, check to measure Sinosun Tech'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 Sinosun Tech is operating at the current time. Most of Sinosun Tech's value examination focuses on studying past and present price action to predict the probability of Sinosun Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosun Tech's price. Additionally, you may evaluate how the addition of Sinosun Tech to your portfolios can decrease your overall portfolio volatility.
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