Shandong Homey Valuation
| 600467 Stock | 2.27 0.04 1.79% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shandong Homey Aquatic has a current Real Value of USD2.03 per share. The regular price of the company is USD2.27. Our model measures the value of Shandong Homey Aquatic from inspecting the company fundamentals such as Shares Outstanding of 1.46 B, operating margin of 0.02 %, and Return On Equity of 0.0132 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shandong Homey's price fluctuation is very risky at this time. Calculation of the real value of Shandong Homey Aquatic is based on 3 months time horizon. Increasing Shandong Homey's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Homey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Homey'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 2.27 | Real 2.03 | Hype 2.23 | Naive 2.15 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Homey Aquatic Company, which is reflected in its stock price. It is based on Shandong Homey's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Homey'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 Shandong Homey Aquatic helps investors to forecast how Shandong 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 Shandong Homey more accurately as focusing exclusively on Shandong Homey's fundamentals will not take into account other important factors: Shandong Homey Total Value Analysis
Shandong Homey Aquatic is presently forecasted to have takeover price of 5.38 B with market capitalization of 3.3 B, debt of 1.95 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 Shandong Homey fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.38 B | 3.3 B | 1.95 B |
Shandong Homey Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Shandong Homey Aquatic last dividend was issued on the 12th of July 2024. The entity had 20:10 split on the 3rd of June 2016. Based on the key measurements obtained from Shandong Homey's financial statements, Shandong Homey Aquatic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Shandong Homey Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Homey has an asset utilization ratio of 23.49 percent. This suggests that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Shandong Homey Aquatic is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Homey Ownership Allocation
Shandong Homey Aquatic shows a total of 1.46 Billion outstanding shares. Shandong Homey Aquatic 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.Shandong Homey Profitability Analysis
The company reported the revenue of 1.56 B. Net Income was 49.45 M with profit before overhead, payroll, taxes, and interest of 193.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Homey'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 Shandong Homey and how it compares across the competition.
About Shandong Homey Valuation
The stock valuation mechanism determines Shandong Homey's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Homey. We calculate exposure to Shandong Homey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Homey's related companies.Complementary Tools for Shandong Stock analysis
When running Shandong Homey's price analysis, check to measure Shandong Homey'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 Shandong Homey is operating at the current time. Most of Shandong Homey's value examination focuses on studying past and present price action to predict the probability of Shandong Homey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Homey's price. Additionally, you may evaluate how the addition of Shandong Homey to your portfolios can decrease your overall portfolio volatility.
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