Sichuan Tianwei Valuation
| 688511 Stock | 15.13 0.91 6.40% |
At this time, the company appears to be overvalued. Sichuan Tianwei Elec has a current Real Value of USD14.1 per share. The regular price of the company is USD15.13. Our model measures the value of Sichuan Tianwei Elec from inspecting the company fundamentals such as Operating Margin of 0.59 %, return on equity of 0.0221, and Shares Outstanding of 103.89 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.748 | Enterprise Value 895.3 M | Enterprise Value Ebitda 22.0235 | Price Sales 12.6125 | Trailing PE 203.1429 |
Overvalued
Today
Please note that Sichuan Tianwei's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sichuan Tianwei Elec is based on 3 months time horizon. Increasing Sichuan Tianwei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Tianwei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Tianwei'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 15.13 | Real 14.1 | Hype 15.13 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Tianwei Elec Company, which is reflected in its stock price. It is based on Sichuan Tianwei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Tianwei'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 Sichuan Tianwei Electronic helps investors to forecast how Sichuan 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 Sichuan Tianwei more accurately as focusing exclusively on Sichuan Tianwei's fundamentals will not take into account other important factors: Sichuan Tianwei Cash |
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Sichuan Tianwei Total Value Analysis
Sichuan Tianwei Electronic is presently forecasted to have takeover price of 895.3 M with market capitalization of 1.48 B, debt of 104.94 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 Sichuan Tianwei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
895.3 M | 1.48 B | 104.94 M |
Sichuan Tianwei Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Tianwei Elec last dividend was issued on the 12th of August 2024. The entity had 1.3:1 split on the 12th of August 2024. Sichuan Tianwei Electronic is performing exceptionally good at the present time. It has a great chance to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 66.2 M | 45.7 M |
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Sichuan Tianwei 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 Sichuan suggests not a very effective usage of assets in January.Sichuan Tianwei Ownership Allocation
Sichuan Tianwei Elec shows a total of 103.89 Million outstanding shares. Sichuan Tianwei Elec 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.Sichuan Tianwei Profitability Analysis
The company reported the revenue of 140.48 M. Net Income was 49.7 M with profit before overhead, payroll, taxes, and interest of 112.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Tianwei'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 Sichuan Tianwei and how it compares across the competition.
About Sichuan Tianwei Valuation
The stock valuation mechanism determines Sichuan Tianwei's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Tianwei. We calculate exposure to Sichuan Tianwei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Tianwei's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.6 M | 95.5 M |
Sichuan Tianwei Quarterly Retained Earnings |
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Complementary Tools for Sichuan Stock analysis
When running Sichuan Tianwei's price analysis, check to measure Sichuan Tianwei'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 Sichuan Tianwei is operating at the current time. Most of Sichuan Tianwei's value examination focuses on studying past and present price action to predict the probability of Sichuan Tianwei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Tianwei's price. Additionally, you may evaluate how the addition of Sichuan Tianwei to your portfolios can decrease your overall portfolio volatility.
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