Shanghai Xinhua Valuation
| 600825 Stock | 6.88 0.63 10.08% |
At this time, the company appears to be overvalued. Shanghai Xinhua Media has a current Real Value of USD5.15 per share. The regular price of the company is USD6.88. Our model measures the value of Shanghai Xinhua Media from inspecting the company fundamentals such as Return On Equity of 0.0071, shares outstanding of 1.04 B, and Operating Margin of (0.08) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.9088 | Enterprise Value 5.6 B | Enterprise Value Ebitda 136.0771 | Price Sales 5.5298 | Trailing PE 700 |
Overvalued
Today
Please note that Shanghai Xinhua's price fluctuation is relatively risky at this time. Calculation of the real value of Shanghai Xinhua Media is based on 3 months time horizon. Increasing Shanghai Xinhua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Xinhua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Xinhua'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 6.88 | Real 5.15 | Hype 6.88 | Naive 7.15 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Xinhua Media Company, which is reflected in its stock price. It is based on Shanghai Xinhua's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Xinhua'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 Shanghai Xinhua Media helps investors to forecast how Shanghai 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 Shanghai Xinhua more accurately as focusing exclusively on Shanghai Xinhua's fundamentals will not take into account other important factors: Shanghai Xinhua Cash |
|
Shanghai Xinhua Total Value Analysis
Shanghai Xinhua Media is presently forecasted to have takeover price of 5.62 B with market capitalization of 7.31 B, debt of 1.59 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 Shanghai Xinhua fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.62 B | 7.31 B | 1.59 B |
Shanghai Xinhua Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of Shanghai Xinhua was presently reported as 2.37. The company last dividend was issued on the 7th of June 2024. Shanghai Xinhua Media had 1.2:1 split on the 2nd of July 2010. Based on the key measurements obtained from Shanghai Xinhua's financial statements, Shanghai Xinhua Media is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Shanghai Xinhua 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 Shanghai suggests not a very effective usage of assets in December.Shanghai Xinhua Ownership Allocation
Shanghai Xinhua Media shows a total of 1.04 Billion outstanding shares. Shanghai Xinhua Media 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.Shanghai Xinhua Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 36.18 M with profit before overhead, payroll, taxes, and interest of 413.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Xinhua'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 Shanghai Xinhua and how it compares across the competition.
About Shanghai Xinhua Valuation
The stock valuation mechanism determines Shanghai Xinhua's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Xinhua. We calculate exposure to Shanghai Xinhua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Xinhua's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 404.3 M | 365.6 M |
Shanghai Xinhua Quarterly Retained Earnings |
|
Complementary Tools for Shanghai Stock analysis
When running Shanghai Xinhua's price analysis, check to measure Shanghai Xinhua'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 Shanghai Xinhua is operating at the current time. Most of Shanghai Xinhua's value examination focuses on studying past and present price action to predict the probability of Shanghai Xinhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Xinhua's price. Additionally, you may evaluate how the addition of Shanghai Xinhua to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |