Tianjin Silvery Valuation
| 603969 Stock | 6.45 0.23 3.70% |
At this time, the company appears to be overvalued. Tianjin Silvery Dragon has a current Real Value of USD5.37 per share. The regular price of the company is USD6.45. Our model measures the value of Tianjin Silvery Dragon from inspecting the company fundamentals such as Return On Equity of 0.1, shares outstanding of 854.76 M, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.3404 | Enterprise Value 6 B | Enterprise Value Ebitda 19.5572 | Price Sales 1.8591 | Trailing PE 24.5769 |
Overvalued
Today
Please note that Tianjin Silvery's price fluctuation is slightly risky at this time. Calculation of the real value of Tianjin Silvery Dragon is based on 3 months time horizon. Increasing Tianjin Silvery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianjin Silvery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianjin Stock. However, Tianjin Silvery'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 6.45 | Real 5.37 | Hype 6.45 | Naive 6.58 |
The real value of Tianjin Stock, also known as its intrinsic value, is the underlying worth of Tianjin Silvery Dragon Company, which is reflected in its stock price. It is based on Tianjin Silvery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianjin Silvery'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 Tianjin Silvery Dragon helps investors to forecast how Tianjin 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 Tianjin Silvery more accurately as focusing exclusively on Tianjin Silvery's fundamentals will not take into account other important factors: Tianjin Silvery Cash |
|
Tianjin Silvery Total Value Analysis
Tianjin Silvery Dragon is presently forecasted to have takeover price of 5.98 B with market capitalization of 5.46 B, debt of 262.08 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 Tianjin Silvery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.98 B | 5.46 B | 262.08 M |
Tianjin Silvery Investor Information
About 42.0% of the company shares are owned by insiders or employees . The book value of Tianjin Silvery was presently reported as 2.75. The company last dividend was issued on the 5th of July 2024. Tianjin Silvery Dragon had 1.45:1 split on the 27th of September 2018. Based on the key measurements obtained from Tianjin Silvery's financial statements, Tianjin Silvery Dragon is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 192.7 M | 257.2 M |
|
|
Tianjin Silvery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tianjin Silvery has an asset utilization ratio of 81.64 percent. This suggests that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Tianjin Silvery Dragon is more efficient with each dollar of assets it utilizes for everyday operations.Tianjin Silvery Ownership Allocation
Tianjin Silvery Dragon shows a total of 854.76 Million outstanding shares. Tianjin Silvery Dragon 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.Tianjin Silvery Profitability Analysis
The company reported the revenue of 2.75 B. Net Income was 171.56 M with profit before overhead, payroll, taxes, and interest of 586.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianjin Silvery'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 Tianjin Silvery and how it compares across the competition.
About Tianjin Silvery Valuation
The stock valuation mechanism determines Tianjin Silvery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianjin Silvery. We calculate exposure to Tianjin Silvery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianjin Silvery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 476.3 M | 418.7 M |
Tianjin Silvery Quarterly Retained Earnings |
|
Complementary Tools for Tianjin Stock analysis
When running Tianjin Silvery's price analysis, check to measure Tianjin Silvery'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 Tianjin Silvery is operating at the current time. Most of Tianjin Silvery's value examination focuses on studying past and present price action to predict the probability of Tianjin Silvery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Silvery's price. Additionally, you may evaluate how the addition of Tianjin Silvery to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |