Sinosteel Luonai Valuation
| 688119 Stock | 4.36 0.11 2.59% |
At this time, the company appears to be overvalued. Sinosteel Luonai Mat has a current Real Value of USD3.43 per share. The regular price of the company is USD4.36. Our model measures the value of Sinosteel Luonai Mat from inspecting the company fundamentals such as Return On Equity of 8.0E-4, operating margin of (0.05) %, and Shares Outstanding of 1.12 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.6129 | Enterprise Value 3.9 B | Enterprise Value Ebitda 201.5778 | Price Sales 2.1055 | Enterprise Value Revenue 1.7948 |
Overvalued
Today
Please note that Sinosteel Luonai's price fluctuation is unstable at this time. Calculation of the real value of Sinosteel Luonai Mat is based on 3 months time horizon. Increasing Sinosteel Luonai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinosteel Luonai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinosteel Stock. However, Sinosteel Luonai'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 4.36 | Real 3.43 | Hype 4.36 | Naive 4.22 |
The real value of Sinosteel Stock, also known as its intrinsic value, is the underlying worth of Sinosteel Luonai Mat Company, which is reflected in its stock price. It is based on Sinosteel Luonai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinosteel Luonai'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 Sinosteel Luonai Materials helps investors to forecast how Sinosteel 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 Sinosteel Luonai more accurately as focusing exclusively on Sinosteel Luonai's fundamentals will not take into account other important factors: Sinosteel Luonai Cash |
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Sinosteel Luonai Total Value Analysis
Sinosteel Luonai Materials is presently estimated to have takeover price of 3.87 B with market capitalization of 4.78 B, debt of 254.26 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 Sinosteel Luonai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 B | 4.78 B | 254.26 M |
Sinosteel Luonai Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Sinosteel Luonai Mat recorded a loss per share of 0.01. The entity last dividend was issued on the 31st of May 2024. Sinosteel Luonai Materials is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 170.4 M | 110.5 M |
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Sinosteel Luonai 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 Sinosteel suggests not a very effective usage of assets in December.Sinosteel Luonai Ownership Allocation
Sinosteel Luonai Mat shows a total of 1.12 Billion outstanding shares. Sinosteel Luonai Mat 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. 61.71 % of Sinosteel Luonai 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.Sinosteel Luonai Profitability Analysis
The company reported the revenue of 2.51 B. Net Income was 70.04 M with profit before overhead, payroll, taxes, and interest of 569.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinosteel Luonai'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 Sinosteel Luonai and how it compares across the competition.
About Sinosteel Luonai Valuation
The stock valuation mechanism determines Sinosteel Luonai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinosteel Luonai. We calculate exposure to Sinosteel Luonai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinosteel Luonai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 438.4 M | 411.1 M |
Sinosteel Luonai Quarterly Retained Earnings |
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Complementary Tools for Sinosteel Stock analysis
When running Sinosteel Luonai's price analysis, check to measure Sinosteel Luonai'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 Sinosteel Luonai is operating at the current time. Most of Sinosteel Luonai's value examination focuses on studying past and present price action to predict the probability of Sinosteel Luonai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosteel Luonai's price. Additionally, you may evaluate how the addition of Sinosteel Luonai to your portfolios can decrease your overall portfolio volatility.
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