Shenzhen SDG Valuation
| 300917 Stock | 43.98 1.94 4.22% |
At this time, the company appears to be overvalued. Shenzhen SDG Service has a current Real Value of USD42.22 per share. The regular price of the company is USD43.98. Our model measures the value of Shenzhen SDG Service from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.04 %, and Shares Outstanding of 169 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.2244 | Enterprise Value 7.1 B | Enterprise Value Ebitda 40.8742 | Price Sales 2.7442 | Trailing PE 62.8286 |
Overvalued
Today
Please note that Shenzhen SDG's price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen SDG Service is based on 3 months time horizon. Increasing Shenzhen SDG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen SDG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen SDG'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 43.98 | Real 42.22 | Hype 43.98 | Naive 42.19 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen SDG Service Company, which is reflected in its stock price. It is based on Shenzhen SDG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen SDG'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 SDG Service 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 SDG more accurately as focusing exclusively on Shenzhen SDG's fundamentals will not take into account other important factors: Shenzhen SDG Cash |
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Shenzhen SDG Total Value Analysis
Shenzhen SDG Service is presently forecasted to have takeover price of 7.11 B with market capitalization of 7.43 B, debt of 664.83 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 Shenzhen SDG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.11 B | 7.43 B | 664.83 M |
Shenzhen SDG Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 24th of May 2024. Shenzhen SDG Service had 1.3:1 split on the 16th of June 2022. Shenzhen SDG Service 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 | ||||||
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| Total Cash From Operating Activities | 149.6 M | 244.2 M |
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| Operating Income | 151.4 M | 175.8 M |
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Shenzhen SDG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen SDG has an asset utilization ratio of 136.5 percent. This suggests that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that Shenzhen SDG Service is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen SDG Ownership Allocation
Shenzhen SDG Service shows a total of 169 Million outstanding shares. Shenzhen SDG Service has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.76 % of Shenzhen SDG outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 SDG Profitability Analysis
The company reported the revenue of 2.45 B. Net Income was 120.15 M with profit before overhead, payroll, taxes, and interest of 283.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen SDG'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 SDG and how it compares across the competition.
About Shenzhen SDG Valuation
The stock valuation mechanism determines Shenzhen SDG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen SDG. We calculate exposure to Shenzhen SDG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen SDG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 343.1 M | 275.5 M |
Shenzhen SDG Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen SDG's price analysis, check to measure Shenzhen SDG'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 SDG is operating at the current time. Most of Shenzhen SDG's value examination focuses on studying past and present price action to predict the probability of Shenzhen SDG'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 SDG's price. Additionally, you may evaluate how the addition of Shenzhen SDG to your portfolios can decrease your overall portfolio volatility.
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