Sinotrans Valuation
| 601598 Stock | 5.23 0.12 2.24% |
At this time, the company appears to be overvalued. Sinotrans Class has a current Real Value of USD5.0 per share. The regular price of the company is USD5.23. Our model measures the value of Sinotrans Class from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 5.14 B, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9726 | Enterprise Value 39.1 B | Enterprise Value Ebitda 7.1552 | Price Sales 0.5232 | Trailing PE 9.6852 |
Overvalued
Today
Please note that Sinotrans' price fluctuation is slightly risky at this time. Calculation of the real value of Sinotrans Class is based on 3 months time horizon. Increasing Sinotrans' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinotrans is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinotrans Stock. However, Sinotrans' 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 5.23 | Real 5.0 | Hype 4.62 | Naive 5.3 |
The real value of Sinotrans Stock, also known as its intrinsic value, is the underlying worth of Sinotrans Class Company, which is reflected in its stock price. It is based on Sinotrans' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinotrans' 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 Sinotrans Ltd Class helps investors to forecast how Sinotrans 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 Sinotrans more accurately as focusing exclusively on Sinotrans' fundamentals will not take into account other important factors: Sinotrans Cash |
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Sinotrans Total Value Analysis
Sinotrans Ltd Class is presently forecasted to have takeover price of 39.05 B with market capitalization of 60.04 B, debt of 5.15 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 Sinotrans fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.05 B | 60.04 B | 5.15 B |
Sinotrans Investor Information
About 79.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Sinotrans Class last dividend was issued on the 15th of October 2024. Based on the key indicators related to Sinotrans' liquidity, profitability, solvency, and operating efficiency, Sinotrans Ltd Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.8 B | 3.8 B |
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| Operating Income | 2.7 B | 3.3 B |
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Sinotrans Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinotrans has an asset utilization ratio of 134.02 percent. This suggests that the Company is making USD1.34 for each dollar of assets. An increasing asset utilization means that Sinotrans Ltd Class is more efficient with each dollar of assets it utilizes for everyday operations.Sinotrans Ownership Allocation
Sinotrans Class shows a total of 5.14 Billion outstanding shares. Sinotrans Class 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. 78.7 % of Sinotrans 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.Sinotrans Profitability Analysis
The company reported the revenue of 101.7 B. Net Income was 4.22 B with profit before overhead, payroll, taxes, and interest of 6.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinotrans' 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 Sinotrans and how it compares across the competition.
About Sinotrans Valuation
The stock valuation mechanism determines Sinotrans' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinotrans. We calculate exposure to Sinotrans's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinotrans's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 3.2 B |
Sinotrans Quarterly Retained Earnings |
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When running Sinotrans' price analysis, check to measure Sinotrans' 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 Sinotrans is operating at the current time. Most of Sinotrans' value examination focuses on studying past and present price action to predict the probability of Sinotrans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinotrans' price. Additionally, you may evaluate how the addition of Sinotrans to your portfolios can decrease your overall portfolio volatility.
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