Shenzhen Hans Valuation
| 301200 Stock | 34.09 0.49 1.46% |
At this time, the company appears to be overvalued. Shenzhen Hans CNC has a current Real Value of USD29.85 per share. The regular price of the company is USD34.09. Our model measures the value of Shenzhen Hans CNC from inspecting the company fundamentals such as Shares Outstanding of 420 M, return on equity of 0.0356, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.8252 | Enterprise Value 13 B | Enterprise Value Ebitda 68.1546 | Price Sales 5.0455 | Trailing PE 81.1667 |
Overvalued
Today
Please note that Shenzhen Hans' price fluctuation is not too volatile at this time. Calculation of the real value of Shenzhen Hans CNC is based on 3 months time horizon. Increasing Shenzhen Hans' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Hans is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Hans' 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 34.09 | Real 29.85 | Hype 34.09 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Hans CNC Company, which is reflected in its stock price. It is based on Shenzhen Hans' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Hans' 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 Hans CNC 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 Hans more accurately as focusing exclusively on Shenzhen Hans' fundamentals will not take into account other important factors: Shenzhen Hans Cash |
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Shenzhen Hans Total Value Analysis
Shenzhen Hans CNC is presently forecasted to have takeover price of 13.04 B with market capitalization of 14.32 B, debt of 75.74 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 Hans fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.04 B | 14.32 B | 75.74 M |
Shenzhen Hans Investor Information
About 91.0% of the company shares are owned by insiders or employees . The book value of Shenzhen Hans was presently reported as 11.89. The company last dividend was issued on the 17th of November 2023. Based on the key indicators related to Shenzhen Hans' liquidity, profitability, solvency, and operating efficiency, Shenzhen Hans CNC 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 | 173.6 M | 182.7 M |
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Shenzhen Hans Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Hans has an asset utilization ratio of 27.33 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Shenzhen Hans CNC is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Hans Ownership Allocation
Shenzhen Hans CNC shows a total of 420 Million outstanding shares. Shenzhen Hans CNC 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. 91.08 % of Shenzhen Hans 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 Hans Profitability Analysis
The company reported the revenue of 1.63 B. Net Income was 135.55 M with profit before overhead, payroll, taxes, and interest of 1.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Hans' 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 Hans and how it compares across the competition.
About Shenzhen Hans Valuation
The stock valuation mechanism determines Shenzhen Hans' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Hans. We calculate exposure to Shenzhen Hans's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Hans's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 658.6 M | 955.4 M |
Shenzhen Hans Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Hans' price analysis, check to measure Shenzhen Hans' 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 Hans is operating at the current time. Most of Shenzhen Hans' value examination focuses on studying past and present price action to predict the probability of Shenzhen Hans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Hans' price. Additionally, you may evaluate how the addition of Shenzhen Hans to your portfolios can decrease your overall portfolio volatility.
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