Shenyu Communication Valuation
| 300563 Stock | 52.29 1.68 3.11% |
At this time, the company appears to be overvalued. Shenyu Communication has a current Real Value of USD46.48 per share. The regular price of the company is USD52.29. Our model measures the value of Shenyu Communication from inspecting the company fundamentals such as Shares Outstanding of 177.68 M, return on equity of 0.0765, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 9.0431 | Enterprise Value 9 B | Enterprise Value Ebitda 101.8304 | Price Sales 12.4155 | Trailing PE 118.8409 |
Overvalued
Today
Please note that Shenyu Communication's price fluctuation is not too volatile at this time. Calculation of the real value of Shenyu Communication is based on 3 months time horizon. Increasing Shenyu Communication's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenyu Communication is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenyu Stock. However, Shenyu Communication'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 52.29 | Real 46.48 | Hype 52.29 | Naive 52.55 |
The real value of Shenyu Stock, also known as its intrinsic value, is the underlying worth of Shenyu Communication Company, which is reflected in its stock price. It is based on Shenyu Communication's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenyu Communication'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 Shenyu Communication Technology helps investors to forecast how Shenyu 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 Shenyu Communication more accurately as focusing exclusively on Shenyu Communication's fundamentals will not take into account other important factors: Shenyu Communication Cash |
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Shenyu Communication Total Value Analysis
Shenyu Communication Technology is presently forecasted to have takeover price of 9.04 B with market capitalization of 9.29 B, debt of 2.83 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 Shenyu Communication fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.04 B | 9.29 B | 2.83 M |
Shenyu Communication Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of September 2024. Shenyu Communication had 1.9:1 split on the 16th of April 2021. Based on the analysis of Shenyu Communication's profitability, liquidity, and operating efficiency, Shenyu Communication Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 53 M | 57.4 M |
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Shenyu Communication Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenyu Communication has an asset utilization ratio of 58.79 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Shenyu Communication Technology is more efficient with each dollar of assets it utilizes for everyday operations.Shenyu Communication Ownership Allocation
Shenyu Communication shows a total of 177.68 Million outstanding shares. Shenyu Communication 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.Shenyu Communication Profitability Analysis
The company reported the revenue of 755.01 M. Net Income was 50.45 M with profit before overhead, payroll, taxes, and interest of 143.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenyu Communication'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 Shenyu Communication and how it compares across the competition.
About Shenyu Communication Valuation
The stock valuation mechanism determines Shenyu Communication's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenyu Communication. We calculate exposure to Shenyu Communication's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenyu Communication's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 143.7 M | 114.3 M |
Shenyu Communication Quarterly Retained Earnings |
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Complementary Tools for Shenyu Stock analysis
When running Shenyu Communication's price analysis, check to measure Shenyu Communication'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 Shenyu Communication is operating at the current time. Most of Shenyu Communication's value examination focuses on studying past and present price action to predict the probability of Shenyu Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyu Communication's price. Additionally, you may evaluate how the addition of Shenyu Communication to your portfolios can decrease your overall portfolio volatility.
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