Sichuan Chuantou Valuation
| 600674 Stock | 15.80 0.11 0.70% |
At this time, the company appears to be fairly valued. Sichuan Chuantou Energy has a current Real Value of USD16.15 per share. The regular price of the company is USD15.8. Our model measures the value of Sichuan Chuantou Energy from inspecting the company fundamentals such as Shares Outstanding of 4.87 B, operating margin of 0.50 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8181 | Enterprise Value 90.2 B | Enterprise Value Ebitda 15.9061 | Price Sales 49.8316 | Forward PE 14.881 |
Fairly Valued
Today
Please note that Sichuan Chuantou's price fluctuation is very steady at this time. Calculation of the real value of Sichuan Chuantou Energy is based on 3 months time horizon. Increasing Sichuan Chuantou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Chuantou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Chuantou'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 15.8 | Real 16.15 | Hype 15.69 | Naive 15.6 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Chuantou Energy Company, which is reflected in its stock price. It is based on Sichuan Chuantou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Chuantou'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 Chuantou Energy 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 Chuantou more accurately as focusing exclusively on Sichuan Chuantou's fundamentals will not take into account other important factors: Sichuan Chuantou Cash |
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Sichuan Chuantou Total Value Analysis
Sichuan Chuantou Energy is presently forecasted to have takeover price of 90.18 B with market capitalization of 76.48 B, debt of 3.29 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 Chuantou fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.18 B | 76.48 B | 3.29 B |
Sichuan Chuantou Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Chuantou Energy last dividend was issued on the 16th of July 2024. The entity had 20:10 split on the 26th of June 2015. Based on the key indicators related to Sichuan Chuantou's liquidity, profitability, solvency, and operating efficiency, Sichuan Chuantou Energy is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 460.6 M | 685 M |
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Sichuan Chuantou 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 Sichuan suggests not a very effective usage of assets in January.Sichuan Chuantou Ownership Allocation
Sichuan Chuantou Energy shows a total of 4.87 Billion outstanding shares. Sichuan Chuantou Energy 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. 67.12 % of Sichuan Chuantou 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 Chuantou Profitability Analysis
The company reported the revenue of 1.48 B. Net Income was 4.4 B with profit before overhead, payroll, taxes, and interest of 751.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Chuantou'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 Chuantou and how it compares across the competition.
About Sichuan Chuantou Valuation
The stock valuation mechanism determines Sichuan Chuantou's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Chuantou. We calculate exposure to Sichuan Chuantou's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Chuantou's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 790.6 M | 536.6 M |
Sichuan Chuantou Quarterly Retained Earnings |
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Complementary Tools for Sichuan Stock analysis
When running Sichuan Chuantou's price analysis, check to measure Sichuan Chuantou'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 Chuantou is operating at the current time. Most of Sichuan Chuantou's value examination focuses on studying past and present price action to predict the probability of Sichuan Chuantou'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 Chuantou's price. Additionally, you may evaluate how the addition of Sichuan Chuantou to your portfolios can decrease your overall portfolio volatility.
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