Shandong Publishing Valuation
| 601019 Stock | 9.86 0.07 0.72% |
At this time, the company appears to be overvalued. Shandong Publishing Media has a current Real Value of USD8.63 per share. The regular price of the company is USD9.86. Our model measures the value of Shandong Publishing Media from inspecting the company fundamentals such as Shares Outstanding of 2.09 B, return on equity of 0.13, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4073 | Enterprise Value 12.8 B | Enterprise Value Ebitda 5.9103 | Price Sales 1.7394 | Trailing PE 9.93 |
Overvalued
Today
Please note that Shandong Publishing's price fluctuation is not too volatile at this time. Calculation of the real value of Shandong Publishing Media is based on 3 months time horizon. Increasing Shandong Publishing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Publishing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Publishing'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 9.86 | Real 8.63 | Hype 9.86 | Naive 10.5 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Publishing Media Company, which is reflected in its stock price. It is based on Shandong Publishing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Publishing'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 Publishing Media 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 Publishing more accurately as focusing exclusively on Shandong Publishing's fundamentals will not take into account other important factors: Shandong Publishing Cash |
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Shandong Publishing Total Value Analysis
Shandong Publishing Media is presently estimated to have takeover price of 12.85 B with market capitalization of 20.72 B, debt of 79.78 M, 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 Publishing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.85 B | 20.72 B | 79.78 M |
Shandong Publishing Investor Information
About 80.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.41. In the past many companies with similar price-to-book ratios have beat the market. Shandong Publishing Media last dividend was issued on the 14th of June 2024. Shandong Publishing Media is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.5 B | 2.8 B |
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| Operating Income | 1.3 B | 1.9 B |
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Shandong Publishing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Publishing has an asset utilization ratio of 53.18 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Shandong Publishing Media is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Publishing Ownership Allocation
Shandong Publishing Media shows a total of 2.09 Billion outstanding shares. Shandong Publishing Media 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. 80.47 % of Shandong Publishing 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.Shandong Publishing Profitability Analysis
The company reported the revenue of 12.15 B. Net Income was 2.38 B with profit before overhead, payroll, taxes, and interest of 4.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Publishing'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 Publishing and how it compares across the competition.
About Shandong Publishing Valuation
The stock valuation mechanism determines Shandong Publishing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Publishing. We calculate exposure to Shandong Publishing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Publishing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 B | 4 B |
Shandong Publishing Quarterly Retained Earnings |
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Complementary Tools for Shandong Stock analysis
When running Shandong Publishing's price analysis, check to measure Shandong Publishing'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 Publishing is operating at the current time. Most of Shandong Publishing's value examination focuses on studying past and present price action to predict the probability of Shandong Publishing'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 Publishing's price. Additionally, you may evaluate how the addition of Shandong Publishing to your portfolios can decrease your overall portfolio volatility.
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