Anhui Shiny Valuation
| 300956 Stock | 22.17 0.71 3.10% |
At this time, the firm appears to be overvalued. Anhui Shiny Electronic shows a prevailing Real Value of USD21.54 per share. The current price of the firm is USD22.17. Our model approximates the value of Anhui Shiny Electronic from analyzing the firm fundamentals such as profit margin of (0.0006) %, and Return On Equity of -0.0019 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.9752 | Enterprise Value 4.3 B | Enterprise Value Ebitda 121.1075 | Price Sales 2.3984 | Trailing PE 1.1 K |
Overvalued
Today
Please note that Anhui Shiny's price fluctuation is not too volatile at this time. Calculation of the real value of Anhui Shiny Electronic is based on 3 months time horizon. Increasing Anhui Shiny's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Shiny is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Shiny'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 22.17 | Real 21.54 | Hype 23.17 | Naive 22.36 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Shiny Electronic Company, which is reflected in its stock price. It is based on Anhui Shiny's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Shiny'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 Anhui Shiny Electronic helps investors to forecast how Anhui 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 Anhui Shiny more accurately as focusing exclusively on Anhui Shiny's fundamentals will not take into account other important factors: Anhui Shiny Cash |
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Anhui Shiny Total Value Analysis
Anhui Shiny Electronic is presently forecasted to have takeover price of 4.32 B with market capitalization of 4.11 B, debt of 207.33 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 Anhui Shiny fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.32 B | 4.11 B | 207.33 M |
Anhui Shiny Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of Anhui Shiny was presently reported as 7.69. The company last dividend was issued on the 28th of May 2024. Anhui Shiny Electronic had 1.2:1 split on the 28th of May 2024. Based on the key measurements obtained from Anhui Shiny's financial statements, Anhui Shiny Electronic is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Anhui Shiny 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 Anhui suggests not a very effective usage of assets in January.Anhui Shiny Ownership Allocation
Anhui Shiny holds a total of 179.52 Million outstanding shares. Anhui Shiny Electronic retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anhui Shiny Profitability Analysis
The company reported the revenue of 1.48 B. Net Loss for the year was (35.01 M) with profit before overhead, payroll, taxes, and interest of 188.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Shiny'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 Anhui Shiny and how it compares across the competition.
About Anhui Shiny Valuation
The stock valuation mechanism determines Anhui Shiny's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Shiny. We calculate exposure to Anhui Shiny's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Shiny's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 153.4 M | 152.2 M |
Anhui Shiny Quarterly Retained Earnings |
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Complementary Tools for Anhui Stock analysis
When running Anhui Shiny's price analysis, check to measure Anhui Shiny'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 Anhui Shiny is operating at the current time. Most of Anhui Shiny's value examination focuses on studying past and present price action to predict the probability of Anhui Shiny's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Shiny's price. Additionally, you may evaluate how the addition of Anhui Shiny to your portfolios can decrease your overall portfolio volatility.
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