Shanghai CEO Valuation
| 688335 Stock | 10.14 0.20 1.93% |
At this time, the company appears to be overvalued. Shanghai CEO Environ has a current Real Value of USD8.02 per share. The regular price of the company is USD10.14. Our model measures the value of Shanghai CEO Environ from inspecting the company fundamentals such as Return On Equity of 0.0472, shares outstanding of 148.04 M, and Operating Margin of (0.22) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2514 | Enterprise Value 1 B | Enterprise Value Ebitda 15.503 | Price Sales 4.0742 | Trailing PE 27.5 |
Overvalued
Today
Please note that Shanghai CEO's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shanghai CEO Environ is based on 3 months time horizon. Increasing Shanghai CEO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai CEO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai CEO'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 10.14 | Real 8.02 | Hype 10.32 | Naive 10.17 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai CEO Environ Company, which is reflected in its stock price. It is based on Shanghai CEO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai CEO'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 CEO Environmental 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 CEO more accurately as focusing exclusively on Shanghai CEO's fundamentals will not take into account other important factors: Shanghai CEO Cash |
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Shanghai CEO Total Value Analysis
Shanghai CEO Environmental is presently forecasted to have takeover price of 1.04 B with market capitalization of 1.47 B, debt of 7.72 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 CEO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 1.47 B | 7.72 M |
Shanghai CEO Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. Shanghai CEO Environ last dividend was issued on the 18th of June 2024. The entity had 1.45:1 split on the 13th of October 2023. Based on the analysis of Shanghai CEO's profitability, liquidity, and operating efficiency, Shanghai CEO Environmental 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 78.8 M | 146.2 M |
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Shanghai CEO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai CEO has an asset utilization ratio of 37.57 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Shanghai CEO Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai CEO Ownership Allocation
Shanghai CEO Environ shows a total of 148.04 Million outstanding shares. Shanghai CEO Environ 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 CEO Profitability Analysis
The company reported the revenue of 576.08 M. Net Income was 101.34 M with profit before overhead, payroll, taxes, and interest of 134.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai CEO'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 CEO and how it compares across the competition.
About Shanghai CEO Valuation
The stock valuation mechanism determines Shanghai CEO's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai CEO. We calculate exposure to Shanghai CEO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai CEO's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 241.5 M | 138.6 M |
Shanghai CEO Quarterly Retained Earnings |
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When running Shanghai CEO's price analysis, check to measure Shanghai CEO'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 CEO is operating at the current time. Most of Shanghai CEO's value examination focuses on studying past and present price action to predict the probability of Shanghai CEO'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 CEO's price. Additionally, you may evaluate how the addition of Shanghai CEO to your portfolios can decrease your overall portfolio volatility.
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