Sanxiang Advanced Valuation
603663 Stock | 16.42 0.24 1.48% |
At this time, the company appears to be overvalued. Sanxiang Advanced has a current Real Value of USD13.79 per share. The regular price of the company is USD16.42. Our model measures the value of Sanxiang Advanced from inspecting the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 423.46 M, and Return On Equity of 0.048 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.319 | Enterprise Value 7.3 B | Enterprise Value Ebitda 82.2042 | Price Sales 6.3918 | Trailing PE 91.2222 |
Overvalued
Today
Please note that Sanxiang Advanced's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sanxiang Advanced is based on 3 months time horizon. Increasing Sanxiang Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sanxiang Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanxiang Stock. However, Sanxiang Advanced'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 16.42 | Real 13.79 | Hype 16.61 |
The real value of Sanxiang Stock, also known as its intrinsic value, is the underlying worth of Sanxiang Advanced Company, which is reflected in its stock price. It is based on Sanxiang Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sanxiang Advanced'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 Sanxiang Advanced Materials helps investors to forecast how Sanxiang 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 Sanxiang Advanced more accurately as focusing exclusively on Sanxiang Advanced's fundamentals will not take into account other important factors: Sanxiang Advanced Cash |
|
Sanxiang Advanced Total Value Analysis
Sanxiang Advanced Materials is presently forecasted to have takeover price of 7.32 B with market capitalization of 6.95 B, debt of 213.48 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 Sanxiang Advanced fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
7.32 B | 6.95 B | 213.48 M |
Sanxiang Advanced Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of July 2024. Sanxiang Advanced had 1.4:1 split on the 14th of July 2023. Based on the measurements of operating efficiency obtained from Sanxiang Advanced's historical financial statements, Sanxiang Advanced Materials 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 | 75.4 M | 80.8 M |
|
| |||||
Operating Income | 93 M | 159 M |
|
|
Sanxiang Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanxiang Advanced has an asset utilization ratio of 53.5 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Sanxiang Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.Sanxiang Advanced Ownership Allocation
Sanxiang Advanced shows a total of 423.46 Million outstanding shares. Sanxiang Advanced 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. 64.85 % of Sanxiang Advanced 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.Sanxiang Advanced Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 79.23 M with profit before overhead, payroll, taxes, and interest of 331.98 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sanxiang Advanced'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 Sanxiang Advanced and how it compares across the competition.
About Sanxiang Advanced Valuation
The stock valuation mechanism determines Sanxiang Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sanxiang Advanced. We calculate exposure to Sanxiang Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanxiang Advanced's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 297 M | 178.7 M |
Sanxiang Advanced Quarterly Retained Earnings |
|
Complementary Tools for Sanxiang Stock analysis
When running Sanxiang Advanced's price analysis, check to measure Sanxiang Advanced'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 Sanxiang Advanced is operating at the current time. Most of Sanxiang Advanced's value examination focuses on studying past and present price action to predict the probability of Sanxiang Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanxiang Advanced's price. Additionally, you may evaluate how the addition of Sanxiang Advanced to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Commodity Directory Find actively traded commodities issued by global exchanges |