China Singapore Valuation
601512 Stock | 7.30 0.02 0.27% |
At this time, the firm appears to be fairly valued. China Singapore Suzhou shows a prevailing Real Value of USD7.07 per share. The current price of the firm is USD7.3. Our model approximates the value of China Singapore Suzhou from analyzing the firm fundamentals such as Profit Margin of 0.33 %, return on equity of 0.0569, and Current Valuation of 17.06 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Singapore's price fluctuation is somewhat reliable at this time. Calculation of the real value of China Singapore Suzhou is based on 3 months time horizon. Increasing China Singapore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Singapore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Singapore'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 7.3 | Real 7.07 | Hype 7.3 | Naive 7.41 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Singapore Suzhou Company, which is reflected in its stock price. It is based on China Singapore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Singapore'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 China Singapore Suzhou Industrial helps investors to forecast how China 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 China Singapore more accurately as focusing exclusively on China Singapore's fundamentals will not take into account other important factors: China Singapore Total Value Analysis
China Singapore Suzhou Industrial is presently forecasted to have takeover price of 17.06 B with market capitalization of 10.94 B, debt of 1.27 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 China Singapore fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
17.06 B | 10.94 B | 1.27 B |
China Singapore Investor Information
About 89.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.76. In the past many companies with similar price-to-book ratios have beat the market. China Singapore Suzhou last dividend was issued on the 8th of July 2024. Based on the measurements of operating efficiency obtained from China Singapore's historical financial statements, China Singapore Suzhou Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.China Singapore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Singapore has an asset utilization ratio of 10.44 percent. This suggests that the Company is making USD0.1 for each dollar of assets. An increasing asset utilization means that China Singapore Suzhou Industrial is more efficient with each dollar of assets it utilizes for everyday operations.China Singapore Ownership Allocation
China Singapore holds a total of 1.5 Billion outstanding shares. China Singapore Suzhou Industrial shows 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. 89.36 percent of China Singapore Suzhou outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Singapore Profitability Analysis
The company reported the revenue of 3.66 B. Net Income was 1.36 B with profit before overhead, payroll, taxes, and interest of 1.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Singapore'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 China Singapore and how it compares across the competition.
About China Singapore Valuation
The stock valuation mechanism determines China Singapore's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Singapore. We calculate exposure to China Singapore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Singapore's related companies.Complementary Tools for China Stock analysis
When running China Singapore's price analysis, check to measure China Singapore'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 China Singapore is operating at the current time. Most of China Singapore's value examination focuses on studying past and present price action to predict the probability of China Singapore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Singapore's price. Additionally, you may evaluate how the addition of China Singapore to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |