Shandong Sinoglory Valuation
| 603182 Stock | 12.53 0.07 0.56% |
At this time, the company appears to be fairly valued. Shandong Sinoglory Health has a current Real Value of USD12.06 per share. The regular price of the company is USD12.53. Our model measures the value of Shandong Sinoglory Health from inspecting the company fundamentals such as Return On Equity of 0.0987, operating margin of 0.08 %, and Shares Outstanding of 164.55 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.979 | Enterprise Value 1.8 B | Enterprise Value Ebitda 13.5134 | Price Sales 1.3348 | Trailing PE 20.541 |
Fairly Valued
Today
Please note that Shandong Sinoglory's price fluctuation is not too volatile at this time. Calculation of the real value of Shandong Sinoglory Health is based on 3 months time horizon. Increasing Shandong Sinoglory's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Sinoglory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Sinoglory'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 12.53 | Real 12.06 | Hype 12.73 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Sinoglory Health Company, which is reflected in its stock price. It is based on Shandong Sinoglory's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Sinoglory'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 Sinoglory Health 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 Sinoglory more accurately as focusing exclusively on Shandong Sinoglory's fundamentals will not take into account other important factors: Shandong Sinoglory Cash |
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Shandong Sinoglory Total Value Analysis
Shandong Sinoglory Health is presently estimated to have takeover price of 1.83 B with market capitalization of 2.06 B, debt of 35 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 Sinoglory fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.83 B | 2.06 B | 35 M |
Shandong Sinoglory Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.98. In the past many companies with similar price-to-book ratios have beat the market. Shandong Sinoglory Health last dividend was issued on the 17th of June 2024. Based on the key measurements obtained from Shandong Sinoglory's financial statements, Shandong Sinoglory Health 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 | ||||||
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| Total Cash From Operating Activities | 59.9 M | 37.3 M |
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| Operating Income | 145.5 M | 155.8 M |
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Shandong Sinoglory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Sinoglory has an asset utilization ratio of 131.87 percent. This suggests that the Company is making USD1.32 for each dollar of assets. An increasing asset utilization means that Shandong Sinoglory Health is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Sinoglory Ownership Allocation
Shandong Sinoglory Health shows a total of 164.55 Million outstanding shares. Shandong Sinoglory Health 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.Shandong Sinoglory Profitability Analysis
The company reported the revenue of 1.69 B. Net Income was 110.14 M with profit before overhead, payroll, taxes, and interest of 208.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Sinoglory'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 Sinoglory and how it compares across the competition.
About Shandong Sinoglory Valuation
The stock valuation mechanism determines Shandong Sinoglory's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Sinoglory. We calculate exposure to Shandong Sinoglory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Sinoglory's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 214.5 M | 199.3 M |
Shandong Sinoglory Quarterly Retained Earnings |
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Complementary Tools for Shandong Stock analysis
When running Shandong Sinoglory's price analysis, check to measure Shandong Sinoglory'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 Sinoglory is operating at the current time. Most of Shandong Sinoglory's value examination focuses on studying past and present price action to predict the probability of Shandong Sinoglory'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 Sinoglory's price. Additionally, you may evaluate how the addition of Shandong Sinoglory to your portfolios can decrease your overall portfolio volatility.
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