Super Dragon Valuation

301131 Stock   35.70  0.52  1.48%   
At this time, the company appears to be overvalued. Super Dragon Enginee has a current Real Value of USD31.14 per share. The regular price of the company is USD35.7. Our model measures the value of Super Dragon Enginee from inspecting the company fundamentals such as Return On Equity of 0.0226, operating margin of 0.04 %, and Shares Outstanding of 47.78 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.9516
Enterprise Value
2.3 B
Enterprise Value Ebitda
61.7789
Price Sales
1.0424
Trailing PE
55.8413
Overvalued
Today
35.70
Please note that Super Dragon's price fluctuation is very steady at this time. Calculation of the real value of Super Dragon Enginee is based on 3 months time horizon. Increasing Super Dragon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Super Dragon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Super Stock. However, Super Dragon'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  35.7 Real  31.14 Hype  35.16 Naive  32.64
The real value of Super Stock, also known as its intrinsic value, is the underlying worth of Super Dragon Enginee Company, which is reflected in its stock price. It is based on Super Dragon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Super Dragon'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.
31.14
Real Value
38.70
Upside
Estimating the potential upside or downside of Super Dragon Engineering Plastics helps investors to forecast how Super 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 Super Dragon more accurately as focusing exclusively on Super Dragon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.5634.7837.01
Details
Hype
Prediction
LowEstimatedHigh
32.3635.1637.96
Details
Naive
Forecast
LowNext ValueHigh
29.8432.6435.44
Details

Super Dragon Cash

142.54 Million

Super Dragon Total Value Analysis

Super Dragon Engineering Plastics is presently estimated to have takeover price of 2.29 B with market capitalization of 1.68 B, debt of 356.45 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 Super Dragon fundamentals before making investing decisions based on enterprise value of the company

Super Dragon Investor Information

About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.95. In the past many companies with similar price-to-book ratios have beat the market. Super Dragon Enginee last dividend was issued on the 30th of May 2024. Based on the analysis of Super Dragon's profitability, liquidity, and operating efficiency, Super Dragon Engineering Plastics is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income62.6 M52.6 M
Fairly Up
Pretty Stable

Super Dragon Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Super Dragon has an asset utilization ratio of 88.07 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Super Dragon Engineering Plastics is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Super Dragon Ownership Allocation

Super Dragon Enginee shows a total of 47.78 Million outstanding shares. Super Dragon Enginee 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. 62.39 % of Super Dragon 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.

Super Dragon Profitability Analysis

The company reported the revenue of 1.48 B. Net Income was 37.15 M with profit before overhead, payroll, taxes, and interest of 147.23 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Super Dragon'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 Super Dragon and how it compares across the competition.

About Super Dragon Valuation

The stock valuation mechanism determines Super Dragon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Super Dragon. We calculate exposure to Super Dragon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Super Dragon's related companies.
Last ReportedProjected for Next Year
Gross Profit144.2 M126.9 M

Super Dragon Quarterly Retained Earnings

244.78 Million

Complementary Tools for Super Stock analysis

When running Super Dragon's price analysis, check to measure Super Dragon'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 Super Dragon is operating at the current time. Most of Super Dragon's value examination focuses on studying past and present price action to predict the probability of Super Dragon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Dragon's price. Additionally, you may evaluate how the addition of Super Dragon to your portfolios can decrease your overall portfolio volatility.
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