Shenzhen Dynanonic Valuation
| 300769 Stock | 40.20 0.02 0.05% |
At this time, the company appears to be overvalued. Shenzhen Dynanonic has a current Real Value of USD33.18 per share. The regular price of the company is USD40.2. Our model measures the value of Shenzhen Dynanonic from inspecting the company fundamentals such as Operating Margin of (0.02) %, shares outstanding of 280.19 M, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8518 | Enterprise Value 14.3 B | Enterprise Value Ebitda 12.6798 | Price Sales 1.2279 | Forward PE 9.7466 |
Overvalued
Today
Please note that Shenzhen Dynanonic's price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen Dynanonic is based on 3 months time horizon. Increasing Shenzhen Dynanonic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Dynanonic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Dynanonic'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 40.2 | Real 33.18 | Hype 39.53 | Naive 39.69 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Dynanonic Company, which is reflected in its stock price. It is based on Shenzhen Dynanonic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Dynanonic'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 Shenzhen Dynanonic Co helps investors to forecast how Shenzhen 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 Shenzhen Dynanonic more accurately as focusing exclusively on Shenzhen Dynanonic's fundamentals will not take into account other important factors: Shenzhen Dynanonic Cash |
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Shenzhen Dynanonic Total Value Analysis
Shenzhen Dynanonic Co is presently forecasted to have takeover price of 14.28 B with market capitalization of 12.5 B, debt of 6.91 B, 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 Shenzhen Dynanonic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.28 B | 12.5 B | 6.91 B |
Shenzhen Dynanonic Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.85. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen Dynanonic recorded a loss per share of 5.23. The entity last dividend was issued on the 31st of May 2023. The firm had 1.6:1 split on the 31st of May 2023. Based on the measurements of operating efficiency obtained from Shenzhen Dynanonic's historical financial statements, Shenzhen Dynanonic Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shenzhen Dynanonic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Dynanonic has an asset utilization ratio of 81.85 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Shenzhen Dynanonic Co is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Dynanonic Ownership Allocation
Shenzhen Dynanonic shows a total of 280.19 Million outstanding shares. Shenzhen Dynanonic 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.Shenzhen Dynanonic Profitability Analysis
The company reported the revenue of 16.97 B. Net Loss for the year was (1.64 B) with profit before overhead, payroll, taxes, and interest of 4.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Dynanonic'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 Shenzhen Dynanonic and how it compares across the competition.
About Shenzhen Dynanonic Valuation
The stock valuation mechanism determines Shenzhen Dynanonic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Dynanonic. We calculate exposure to Shenzhen Dynanonic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Dynanonic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.8 M | 30.2 M |
Shenzhen Dynanonic Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Dynanonic's price analysis, check to measure Shenzhen Dynanonic'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 Shenzhen Dynanonic is operating at the current time. Most of Shenzhen Dynanonic's value examination focuses on studying past and present price action to predict the probability of Shenzhen Dynanonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Dynanonic's price. Additionally, you may evaluate how the addition of Shenzhen Dynanonic to your portfolios can decrease your overall portfolio volatility.
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