Shanghai Sanyou Valuation
| 688085 Stock | 18.00 0.21 1.18% |
At this time, the company appears to be overvalued. Shanghai Sanyou Medical has a current Real Value of USD15.75 per share. The regular price of the company is USD18.0. Our model measures the value of Shanghai Sanyou Medical from inspecting the company fundamentals such as Shares Outstanding of 277.88 M, operating margin of (0.06) %, and Return On Equity of 0.0055 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6185 | Enterprise Value 4.5 B | Enterprise Value Ebitda 70 | Price Sales 11.1732 | Trailing PE 130 |
Overvalued
Today
Please note that Shanghai Sanyou's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Sanyou Medical is based on 3 months time horizon. Increasing Shanghai Sanyou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Sanyou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Sanyou'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 18.0 | Real 15.75 | Hype 18.0 | Naive 17.5 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Sanyou Medical Company, which is reflected in its stock price. It is based on Shanghai Sanyou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Sanyou'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 Sanyou Medical 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 Sanyou more accurately as focusing exclusively on Shanghai Sanyou's fundamentals will not take into account other important factors: Shanghai Sanyou Cash |
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Shanghai Sanyou Total Value Analysis
Shanghai Sanyou Medical is presently estimated to have takeover price of 4.47 B with market capitalization of 5.06 B, debt of 4.15 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 Shanghai Sanyou fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.47 B | 5.06 B | 4.15 M |
Shanghai Sanyou Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Shanghai Sanyou was presently reported as 7.69. The company last dividend was issued on the 11th of June 2024. Shanghai Sanyou Medical had 1.1:1 split on the 5th of June 2023. Based on the key indicators related to Shanghai Sanyou's liquidity, profitability, solvency, and operating efficiency, Shanghai Sanyou Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 322.9 M | 307.5 M |
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| Operating Income | 106.7 M | 131.2 M |
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Shanghai Sanyou Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Sanyou has an asset utilization ratio of 20.36 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Shanghai Sanyou Medical is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Sanyou Ownership Allocation
Shanghai Sanyou Medical shows a total of 277.88 Million outstanding shares. Shanghai Sanyou Medical 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 Sanyou Profitability Analysis
The company reported the revenue of 460.39 M. Net Income was 129.9 M with profit before overhead, payroll, taxes, and interest of 452.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Sanyou'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 Sanyou and how it compares across the competition.
About Shanghai Sanyou Valuation
The stock valuation mechanism determines Shanghai Sanyou's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Sanyou. We calculate exposure to Shanghai Sanyou's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Sanyou's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 423.3 M | 348.1 M |
Shanghai Sanyou Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Sanyou's price analysis, check to measure Shanghai Sanyou'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 Sanyou is operating at the current time. Most of Shanghai Sanyou's value examination focuses on studying past and present price action to predict the probability of Shanghai Sanyou'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 Sanyou's price. Additionally, you may evaluate how the addition of Shanghai Sanyou to your portfolios can decrease your overall portfolio volatility.
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