Shanghai Construction Valuation
| 600170 Stock | 2.53 0.02 0.78% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shanghai Construction has a current Real Value of USD2.15 per share. The regular price of the company is USD2.53. Our model measures the value of Shanghai Construction from inspecting the company fundamentals such as Return On Equity of 0.0341, shares outstanding of 8.89 B, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4976 | Enterprise Value 30.2 B | Enterprise Value Ebitda 12.333 | Price Sales 0.0764 | Trailing PE 23 |
Overvalued
Today
Please note that Shanghai Construction's price fluctuation is slightly risky at this time. Calculation of the real value of Shanghai Construction is based on 3 months time horizon. Increasing Shanghai Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Construction'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 2.53 | Real 2.15 | Hype 2.53 | Naive 2.58 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Construction Company, which is reflected in its stock price. It is based on Shanghai Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Construction'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 Shanghai Construction Group helps investors to forecast how Shanghai 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 Shanghai Construction more accurately as focusing exclusively on Shanghai Construction's fundamentals will not take into account other important factors: Shanghai Construction Cash |
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Shanghai Construction Total Value Analysis
Shanghai Construction Group is presently estimated to have takeover price of 30.2 B with market capitalization of 22.48 B, debt of 9.66 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 Shanghai Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.2 B | 22.48 B | 9.66 B |
Shanghai Construction Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Construction last dividend was issued on the 21st of June 2024. The entity had 11.9:10 split on the 18th of May 2017. Based on the analysis of Shanghai Construction's profitability, liquidity, and operating efficiency, Shanghai Construction Group 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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| Total Cash From Operating Activities | 25.3 B | 24.1 B |
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| Operating Income | 9 B | 8.5 B |
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Shanghai Construction 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 Shanghai suggests not a very effective usage of assets in March.Shanghai Construction Ownership Allocation
Shanghai Construction shows a total of 8.89 Billion outstanding shares. Shanghai Construction maintains 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 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.Shanghai Construction Profitability Analysis
The company reported the revenue of 304.63 B. Net Income was 15.08 B with profit before overhead, payroll, taxes, and interest of 25.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Construction'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 Shanghai Construction and how it compares across the competition.
About Shanghai Construction Valuation
The stock valuation mechanism determines Shanghai Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Construction. We calculate exposure to Shanghai Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.1 B | 22.2 B |
Shanghai Construction Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Construction's price analysis, check to measure Shanghai Construction'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 Shanghai Construction is operating at the current time. Most of Shanghai Construction's value examination focuses on studying past and present price action to predict the probability of Shanghai Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Construction's price. Additionally, you may evaluate how the addition of Shanghai Construction to your portfolios can decrease your overall portfolio volatility.
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