Tangshan Sanyou Valuation
| 600409 Stock | 5.47 0.12 2.15% |
At this time, the company appears to be fairly valued. Tangshan Sanyou Chemical has a current Real Value of USD5.51 per share. The regular price of the company is USD5.47. Our model measures the value of Tangshan Sanyou Chemical from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0571, and Shares Outstanding of 2.06 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.82 | Enterprise Value 13.6 B | Enterprise Value Ebitda 9.6979 | Price Sales 0.5232 | Trailing PE 18.2333 |
Fairly Valued
Today
Please note that Tangshan Sanyou's price fluctuation is not too volatile at this time. Calculation of the real value of Tangshan Sanyou Chemical is based on 3 months time horizon. Increasing Tangshan Sanyou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tangshan Sanyou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tangshan Stock. However, Tangshan Sanyou'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 5.47 | Real 5.51 | Hype 5.46 | Naive 5.29 |
The real value of Tangshan Stock, also known as its intrinsic value, is the underlying worth of Tangshan Sanyou Chemical Company, which is reflected in its stock price. It is based on Tangshan Sanyou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tangshan Sanyou'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 Tangshan Sanyou Chemical helps investors to forecast how Tangshan 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 Tangshan Sanyou more accurately as focusing exclusively on Tangshan Sanyou's fundamentals will not take into account other important factors: Tangshan Sanyou Cash |
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Tangshan Sanyou Total Value Analysis
Tangshan Sanyou Chemical is presently forecasted to have takeover price of 13.6 B with market capitalization of 11.29 B, debt of 404.86 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 Tangshan Sanyou fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.6 B | 11.29 B | 404.86 M |
Tangshan Sanyou Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Tangshan Sanyou Chemical last dividend was issued on the 24th of June 2024. The entity had 15:10 split on the 28th of September 2012. Based on the key indicators related to Tangshan Sanyou's liquidity, profitability, solvency, and operating efficiency, Tangshan Sanyou Chemical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2 B | 1.9 B |
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| Operating Income | 1 B | 2 B |
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Tangshan Sanyou Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tangshan Sanyou has an asset utilization ratio of 85.65 percent. This suggests that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Tangshan Sanyou Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Tangshan Sanyou Ownership Allocation
Tangshan Sanyou Chemical shows a total of 2.06 Billion outstanding shares. Tangshan Sanyou Chemical 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.Tangshan Sanyou Profitability Analysis
The company reported the revenue of 21.92 B. Net Income was 565.67 M with profit before overhead, payroll, taxes, and interest of 3.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tangshan Sanyou'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 Tangshan Sanyou and how it compares across the competition.
About Tangshan Sanyou Valuation
The stock valuation mechanism determines Tangshan Sanyou's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tangshan Sanyou. We calculate exposure to Tangshan Sanyou's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tangshan Sanyou's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 4.8 B |
Tangshan Sanyou Quarterly Retained Earnings |
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When running Tangshan Sanyou's price analysis, check to measure Tangshan Sanyou'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 Tangshan Sanyou is operating at the current time. Most of Tangshan Sanyou's value examination focuses on studying past and present price action to predict the probability of Tangshan Sanyou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangshan Sanyou's price. Additionally, you may evaluate how the addition of Tangshan Sanyou to your portfolios can decrease your overall portfolio volatility.
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