Sinomach General Valuation
| 600444 Stock | 16.64 0.10 0.60% |
At this time, the company appears to be overvalued. Sinomach General Mac has a current Real Value of USD13.44 per share. The regular price of the company is USD16.64. Our model measures the value of Sinomach General Mac from inspecting the company fundamentals such as Shares Outstanding of 146.42 M, return on equity of 0.078, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.4899 | Enterprise Value 2.1 B | Enterprise Value Ebitda 33.285 | Price Sales 2.5966 | Trailing PE 44.6944 |
Overvalued
Today
Please note that Sinomach General's price fluctuation is not too volatile at this time. Calculation of the real value of Sinomach General Mac is based on 3 months time horizon. Increasing Sinomach General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinomach General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinomach Stock. However, Sinomach General'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 16.64 | Real 13.44 | Hype 16.52 | Naive 16.98 |
The real value of Sinomach Stock, also known as its intrinsic value, is the underlying worth of Sinomach General Mac Company, which is reflected in its stock price. It is based on Sinomach General's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinomach General'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 Sinomach General Machinery helps investors to forecast how Sinomach 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 Sinomach General more accurately as focusing exclusively on Sinomach General's fundamentals will not take into account other important factors: Sinomach General Cash |
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Sinomach General Total Value Analysis
Sinomach General Machinery is presently forecasted to have takeover price of 2.05 B with market capitalization of 2.36 B, debt of 580.26 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 Sinomach General fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 2.36 B | 580.26 M |
Sinomach General Investor Information
About 48.0% of the company shares are owned by insiders or employees . The book value of Sinomach General was presently reported as 4.77. The company last dividend was issued on the 24th of July 2024. Sinomach General Mac had 1.5:1 split on the 11th of June 2008. Sinomach General Machinery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 38.6 M | 57.3 M |
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Sinomach General Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinomach General has an asset utilization ratio of 59.81 percent. This suggests that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Sinomach General Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Sinomach General Ownership Allocation
Sinomach General Mac shows a total of 146.42 Million outstanding shares. Sinomach General Mac 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.Sinomach General Profitability Analysis
The company reported the revenue of 755.01 M. Net Income was 40.05 M with profit before overhead, payroll, taxes, and interest of 141.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinomach General'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 Sinomach General and how it compares across the competition.
About Sinomach General Valuation
The stock valuation mechanism determines Sinomach General's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinomach General. We calculate exposure to Sinomach General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinomach General's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 115 M | 103.3 M |
Sinomach General Quarterly Retained Earnings |
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When running Sinomach General's price analysis, check to measure Sinomach General'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 Sinomach General is operating at the current time. Most of Sinomach General's value examination focuses on studying past and present price action to predict the probability of Sinomach General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomach General's price. Additionally, you may evaluate how the addition of Sinomach General to your portfolios can decrease your overall portfolio volatility.
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