Sichuan Swellfun Valuation
| 600779 Stock | 50.49 0.63 1.23% |
At this time, the company appears to be overvalued. Sichuan Swellfun has a current Real Value of USD42.22 per share. The regular price of the company is USD50.49. Our model measures the value of Sichuan Swellfun from inspecting the company fundamentals such as Operating Margin of 0.57 %, shares outstanding of 487.5 M, and Return On Equity of 0.3 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.9508 | Enterprise Value 22.4 B | Enterprise Value Ebitda 11.9769 | Price Sales 4.8449 | Forward PE 15.1976 |
Overvalued
Today
Please note that Sichuan Swellfun's price fluctuation is very steady at this time. Calculation of the real value of Sichuan Swellfun is based on 3 months time horizon. Increasing Sichuan Swellfun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Swellfun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Swellfun'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 50.49 | Real 42.22 | Hype 50.49 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Swellfun Company, which is reflected in its stock price. It is based on Sichuan Swellfun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Swellfun'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 Swellfun Co 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 Swellfun more accurately as focusing exclusively on Sichuan Swellfun's fundamentals will not take into account other important factors: Sichuan Swellfun Cash |
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Sichuan Swellfun Total Value Analysis
Sichuan Swellfun Co is presently forecasted to have takeover price of 22.41 B with market capitalization of 24.97 B, debt of 4.03 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 Swellfun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.41 B | 24.97 B | 4.03 B |
Sichuan Swellfun Investor Information
About 65.0% of the company shares are owned by insiders or employees . The book value of Sichuan Swellfun was presently reported as 10.24. The company has Price/Earnings To Growth (PEG) ratio of 1.04. Sichuan Swellfun last dividend was issued on the 1st of August 2024. The entity had 1.1:1 split on the 21st of June 2002. Based on the analysis of Sichuan Swellfun's profitability, liquidity, and operating efficiency, Sichuan Swellfun Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.1 B | 2 B |
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| Operating Income | 2 B | 1.9 B |
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Sichuan Swellfun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sichuan Swellfun has an asset utilization ratio of 58.79 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Sichuan Swellfun Co is more efficient with each dollar of assets it utilizes for everyday operations.Sichuan Swellfun Ownership Allocation
Sichuan Swellfun shows a total of 487.5 Million outstanding shares. Sichuan Swellfun 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. 64.57 % of Sichuan Swellfun 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 Swellfun Profitability Analysis
The company reported the revenue of 4.95 B. Net Income was 1.27 B with profit before overhead, payroll, taxes, and interest of 4.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Swellfun'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 Swellfun and how it compares across the competition.
About Sichuan Swellfun Valuation
The stock valuation mechanism determines Sichuan Swellfun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Swellfun. We calculate exposure to Sichuan Swellfun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Swellfun's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.7 B | 2.8 B |
Sichuan Swellfun Quarterly Retained Earnings |
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When running Sichuan Swellfun's price analysis, check to measure Sichuan Swellfun'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 Swellfun is operating at the current time. Most of Sichuan Swellfun's value examination focuses on studying past and present price action to predict the probability of Sichuan Swellfun'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 Swellfun's price. Additionally, you may evaluate how the addition of Sichuan Swellfun to your portfolios can decrease your overall portfolio volatility.
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