Sanan Optoelectronics Valuation
| 600703 Stock | 12.81 0.17 1.31% |
At this time, the company appears to be overvalued. Sanan Optoelectronics has a current Real Value of USD10.61 per share. The regular price of the company is USD12.81. Our model measures the value of Sanan Optoelectronics from inspecting the company fundamentals such as Shares Outstanding of 4.99 B, operating margin of 0.20 %, and Return On Equity of 0.0117 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7588 | Enterprise Value 66.2 B | Enterprise Value Ebitda 71.7934 | Price Sales 4.1079 | Forward PE 53.1915 |
Overvalued
Today
Please note that Sanan Optoelectronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Sanan Optoelectronics is based on 3 months time horizon. Increasing Sanan Optoelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sanan Optoelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanan Stock. However, Sanan Optoelectronics' 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 12.81 | Real 10.61 | Hype 12.87 | Naive 13.12 |
The real value of Sanan Stock, also known as its intrinsic value, is the underlying worth of Sanan Optoelectronics Company, which is reflected in its stock price. It is based on Sanan Optoelectronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sanan Optoelectronics' 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 Sanan Optoelectronics Co helps investors to forecast how Sanan 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 Sanan Optoelectronics more accurately as focusing exclusively on Sanan Optoelectronics' fundamentals will not take into account other important factors: Sanan Optoelectronics Cash |
|
Sanan Optoelectronics Total Value Analysis
Sanan Optoelectronics Co is presently forecasted to have takeover price of 66.18 B with market capitalization of 64.71 B, debt of 2.83 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 Sanan Optoelectronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.18 B | 64.71 B | 2.83 B |
Sanan Optoelectronics Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Sanan Optoelectronics last dividend was issued on the 13th of June 2024. The entity had 16:10 split on the 15th of July 2016. Based on the key indicators related to Sanan Optoelectronics' liquidity, profitability, solvency, and operating efficiency, Sanan Optoelectronics Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 4.2 B | 4 B |
|
| |||||
| Operating Income | 1.3 B | 1.1 B |
|
|
Sanan Optoelectronics 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 Sanan suggests not a very effective usage of assets in December.Sanan Optoelectronics Ownership Allocation
Sanan Optoelectronics shows a total of 4.99 Billion outstanding shares. Sanan Optoelectronics 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.Sanan Optoelectronics Profitability Analysis
The company reported the revenue of 14.05 B. Net Income was 366.56 M with profit before overhead, payroll, taxes, and interest of 2.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sanan Optoelectronics' 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 Sanan Optoelectronics and how it compares across the competition.
About Sanan Optoelectronics Valuation
The stock valuation mechanism determines Sanan Optoelectronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sanan Optoelectronics. We calculate exposure to Sanan Optoelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanan Optoelectronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 2.1 B |
Sanan Optoelectronics Quarterly Retained Earnings |
|
Complementary Tools for Sanan Stock analysis
When running Sanan Optoelectronics' price analysis, check to measure Sanan Optoelectronics' 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 Sanan Optoelectronics is operating at the current time. Most of Sanan Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Sanan Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanan Optoelectronics' price. Additionally, you may evaluate how the addition of Sanan Optoelectronics to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |