SGSG Sciencetechnolog Valuation

300561 Stock   57.05  1.35  2.31%   
At this time, the company appears to be overvalued. SGSG Sciencetechnology has a current Real Value of USD47.69 per share. The regular price of the company is USD57.05. Our model measures the value of SGSG Sciencetechnology from examining the company fundamentals such as shares outstanding of 328.11 M, and Return On Equity of -0.0054 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book
29.8542
Enterprise Value
18.7 B
Enterprise Value Ebitda
K
Price Sales
193.4248
Enterprise Value Revenue
194.0226
Overvalued
Today
57.05
Please note that SGSG Sciencetechnolog's price fluctuation is not too volatile at this time. Calculation of the real value of SGSG Sciencetechnology is based on 3 months time horizon. Increasing SGSG Sciencetechnolog's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SGSG Sciencetechnolog is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGSG Stock. However, SGSG Sciencetechnolog'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  57.05 Real  47.69 Hype  51.62 Naive  64.04
The real value of SGSG Stock, also known as its intrinsic value, is the underlying worth of SGSG Sciencetechnology Company, which is reflected in its stock price. It is based on SGSG Sciencetechnolog's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SGSG Sciencetechnolog'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.
47.69
Real Value
62.76
Upside
Estimating the potential upside or downside of SGSG Sciencetechnology Co helps investors to forecast how SGSG 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 SGSG Sciencetechnolog more accurately as focusing exclusively on SGSG Sciencetechnolog's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.5054.4866.46
Details
Hype
Prediction
LowEstimatedHigh
42.6151.6260.63
Details
Naive
Forecast
LowNext ValueHigh
55.0464.0473.05
Details

SGSG Sciencetechnolog Cash

6.87 Million

SGSG Sciencetechnolog Total Value Analysis

SGSG Sciencetechnology Co is presently forecasted to have takeover price of 18.67 B with market capitalization of 18.72 B, debt of 36.27 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 SGSG Sciencetechnolog fundamentals before making investing decisions based on enterprise value of the company

SGSG Sciencetechnolog Investor Information

About 59.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.01. SGSG Sciencetechnology last dividend was issued on the 31st of May 2024. The entity had 1.3:1 split on the 31st of May 2021. SGSG Sciencetechnology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.2 M2.3 M
Notably Down
Slightly volatile

SGSG Sciencetechnolog Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SGSG Sciencetechnolog has an asset utilization ratio of 20.53 percent. This suggests that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that SGSG Sciencetechnology Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

SGSG Sciencetechnolog Ownership Allocation

SGSG Sciencetechnology shows a total of 328.11 Million outstanding shares. SGSG Sciencetechnology maintains noticeable 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.

SGSG Sciencetechnolog Profitability Analysis

The company reported the revenue of 139.18 M. Net Income was 5.23 M with profit before overhead, payroll, taxes, and interest of 51.46 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SGSG Sciencetechnolog'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 SGSG Sciencetechnolog and how it compares across the competition.

About SGSG Sciencetechnolog Valuation

The stock valuation mechanism determines SGSG Sciencetechnolog's current worth on a weekly basis. Our valuation model uses a comparative analysis of SGSG Sciencetechnolog. We calculate exposure to SGSG Sciencetechnolog's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SGSG Sciencetechnolog's related companies.
Last ReportedProjected for Next Year
Gross Profit59.7 M90.3 M

SGSG Sciencetechnolog Quarterly Retained Earnings

155.53 Million

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