Shanghai Rural Valuation
| 601825 Stock | 8.14 0.02 0.25% |
At this time, the company appears to be undervalued. Shanghai Rural Commercial has a current Real Value of USD9.15 per share. The regular price of the company is USD8.14. Our model measures the value of Shanghai Rural Commercial from inspecting the company fundamentals such as Operating Margin of 0.69 %, return on equity of 0.11, and Shares Outstanding of 9.64 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6565 | Enterprise Value 161 B | Price Sales 3.3101 | Trailing PE 6.4016 | Enterprise Value Revenue 8.5084 |
Undervalued
Today
Please note that Shanghai Rural's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Rural Commercial is based on 3 months time horizon. Increasing Shanghai Rural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Rural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Rural'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 8.14 | Real 9.15 | Hype 8.22 | Naive 7.82 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Rural Commercial Company, which is reflected in its stock price. It is based on Shanghai Rural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Rural'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 Rural Commercial 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 Rural more accurately as focusing exclusively on Shanghai Rural's fundamentals will not take into account other important factors: Shanghai Rural Cash |
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Shanghai Rural Total Value Analysis
Shanghai Rural Commercial is presently forecasted to have takeover price of 161.04 B with market capitalization of 78.41 B, debt of 1.28 T, 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 Rural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.04 B | 78.41 B | 1.28 T |
Shanghai Rural Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Rural Commercial last dividend was issued on the 25th of September 2024. Shanghai Rural Commercial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shanghai Rural 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 Rural Ownership Allocation
Shanghai Rural Commercial shows a total of 9.64 Billion outstanding shares. Shanghai Rural Commercial 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 Rural Profitability Analysis
The company reported the revenue of 26.25 B. Net Income was 12.14 B with profit before overhead, payroll, taxes, and interest of 21.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Rural'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 Rural and how it compares across the competition.
About Shanghai Rural Valuation
The stock valuation mechanism determines Shanghai Rural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Rural. We calculate exposure to Shanghai Rural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Rural's related companies.Shanghai Rural is entity of China. It is traded as Stock on SHG exchange.
Shanghai Rural Quarterly Retained Earnings |
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When running Shanghai Rural's price analysis, check to measure Shanghai Rural'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 Rural is operating at the current time. Most of Shanghai Rural's value examination focuses on studying past and present price action to predict the probability of Shanghai Rural'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 Rural's price. Additionally, you may evaluate how the addition of Shanghai Rural to your portfolios can decrease your overall portfolio volatility.
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