Sichuan Road Valuation
| 600039 Stock | 7.34 0.07 0.94% |
At this time, the company appears to be fairly valued. Sichuan Road Bridge has a current Real Value of USD7.31 per share. The regular price of the company is USD7.34. Our model measures the value of Sichuan Road Bridge from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 8.71 B, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4073 | Enterprise Value 132.9 B | Enterprise Value Ebitda 12.5767 | Price Sales 0.6568 | Trailing PE 10.4857 |
Fairly Valued
Today
Please note that Sichuan Road's price fluctuation is not too volatile at this time. Calculation of the real value of Sichuan Road Bridge is based on 3 months time horizon. Increasing Sichuan Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Road'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 7.34 | Real 7.31 | Hype 7.34 | Naive 7.51 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Road Bridge Company, which is reflected in its stock price. It is based on Sichuan Road's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Road'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 Sichuan Road Bridge helps investors to forecast how Sichuan 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 Sichuan Road more accurately as focusing exclusively on Sichuan Road's fundamentals will not take into account other important factors: Sichuan Road Cash |
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Sichuan Road Total Value Analysis
Sichuan Road Bridge is presently estimated to have takeover price of 132.94 B with market capitalization of 63.95 B, debt of 3.25 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 Sichuan Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.94 B | 63.95 B | 3.25 B |
Sichuan Road Investor Information
About 82.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.41. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Road Bridge last dividend was issued on the 18th of October 2024. The entity had 1.4:1 split on the 15th of June 2023. Based on the measurements of operating efficiency obtained from Sichuan Road's historical financial statements, Sichuan Road Bridge is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 17.5 B | 16.6 B |
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Sichuan Road Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sichuan Road has an asset utilization ratio of 47.75 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Sichuan Road Bridge is more efficient with each dollar of assets it utilizes for everyday operations.Sichuan Road Ownership Allocation
Sichuan Road Bridge shows a total of 8.71 Billion outstanding shares. Sichuan Road Bridge 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. 81.66 % of Sichuan Road 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.Sichuan Road Profitability Analysis
The company reported the revenue of 115.04 B. Net Income was 9 B with profit before overhead, payroll, taxes, and interest of 16.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Road'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 Sichuan Road and how it compares across the competition.
About Sichuan Road Valuation
The stock valuation mechanism determines Sichuan Road's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Road. We calculate exposure to Sichuan Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Road's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 24 B | 25.2 B |
Sichuan Road Quarterly Retained Earnings |
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Complementary Tools for Sichuan Stock analysis
When running Sichuan Road's price analysis, check to measure Sichuan Road'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 Sichuan Road is operating at the current time. Most of Sichuan Road's value examination focuses on studying past and present price action to predict the probability of Sichuan Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Road's price. Additionally, you may evaluate how the addition of Sichuan Road to your portfolios can decrease your overall portfolio volatility.
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