Shanghai Friendess Valuation
| 688188 Stock | 183.53 1.28 0.69% |
At this time, the company appears to be overvalued. Shanghai Friendess has a current Real Value of USD159.74 per share. The regular price of the company is USD183.53. Our model measures the value of Shanghai Friendess from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 205.45 M, and Operating Margin of 0.60 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.2212 | Enterprise Value 33.3 B | Enterprise Value Ebitda 32.1163 | Price Sales 22.1001 | Forward PE 43.8596 |
Overvalued
Today
Please note that Shanghai Friendess' price fluctuation is very steady at this time. Calculation of the real value of Shanghai Friendess is based on 3 months time horizon. Increasing Shanghai Friendess' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Friendess is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Friendess' 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 183.53 | Real 159.74 | Hype 183.53 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Friendess Company, which is reflected in its stock price. It is based on Shanghai Friendess' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Friendess' 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 Friendess Electronics 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 Friendess more accurately as focusing exclusively on Shanghai Friendess' fundamentals will not take into account other important factors: Shanghai Friendess Cash |
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Shanghai Friendess Total Value Analysis
Shanghai Friendess Electronics is presently estimated to have takeover price of 33.34 B with market capitalization of 37.93 B, debt of 2.01 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 Friendess fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.34 B | 37.93 B | 2.01 M |
Shanghai Friendess Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 16th of October 2024. Shanghai Friendess had 1.4:1 split on the 17th of May 2024. Based on the key indicators related to Shanghai Friendess' liquidity, profitability, solvency, and operating efficiency, Shanghai Friendess Electronics 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 | 904 M | 860.9 M |
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| Operating Income | 371.4 M | 731.7 M |
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Shanghai Friendess Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Friendess has an asset utilization ratio of 26.38 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Shanghai Friendess Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Friendess Ownership Allocation
Shanghai Friendess shows a total of 205.45 Million outstanding shares. Shanghai Friendess 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. 67.46 % of Shanghai Friendess 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.Shanghai Friendess Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 723.78 M with profit before overhead, payroll, taxes, and interest of 709.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Friendess' 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 Friendess and how it compares across the competition.
About Shanghai Friendess Valuation
The stock valuation mechanism determines Shanghai Friendess' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Friendess. We calculate exposure to Shanghai Friendess's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Friendess's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
Shanghai Friendess Quarterly Retained Earnings |
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When running Shanghai Friendess' price analysis, check to measure Shanghai Friendess' 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 Friendess is operating at the current time. Most of Shanghai Friendess' value examination focuses on studying past and present price action to predict the probability of Shanghai Friendess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Friendess' price. Additionally, you may evaluate how the addition of Shanghai Friendess to your portfolios can decrease your overall portfolio volatility.
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