Shenzhen United Valuation
| 688518 Stock | 15.84 0.62 3.77% |
At this time, the company appears to be overvalued. Shenzhen United Winners has a current Real Value of USD14.02 per share. The regular price of the company is USD15.84. Our model measures the value of Shenzhen United Winners from inspecting the company fundamentals such as Return On Equity of 0.0411, operating margin of 0.09 %, and Shares Outstanding of 341.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.8265 | Enterprise Value 5.2 B | Enterprise Value Ebitda 35.2848 | Price Sales 1.7119 | Trailing PE 42.8108 |
Overvalued
Today
Please note that Shenzhen United's price fluctuation is somewhat reliable at this time. Calculation of the real value of Shenzhen United Winners is based on 3 months time horizon. Increasing Shenzhen United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen United is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen United'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 15.84 | Real 14.02 | Hype 15.84 | Naive 15.07 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen United Winners Company, which is reflected in its stock price. It is based on Shenzhen United's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen United'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 Shenzhen United Winners helps investors to forecast how Shenzhen 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 Shenzhen United more accurately as focusing exclusively on Shenzhen United's fundamentals will not take into account other important factors: Shenzhen United Cash |
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Shenzhen United Total Value Analysis
Shenzhen United Winners is presently forecasted to have takeover price of 5.17 B with market capitalization of 5.41 B, debt of 241.95 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 Shenzhen United fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.17 B | 5.41 B | 241.95 M |
Shenzhen United Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.83. In the past many companies with similar price-to-book ratios have beat the market. Shenzhen United Winners last dividend was issued on the 29th of May 2024. Based on the measurements of operating efficiency obtained from Shenzhen United's historical financial statements, Shenzhen United Winners 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 379.2 M | 361.1 M |
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Shenzhen United 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 Shenzhen suggests not a very effective usage of assets in December.Shenzhen United Ownership Allocation
Shenzhen United Winners shows a total of 341.25 Million outstanding shares. Shenzhen United Winners has 18.99 % of its outstanding shares held by insiders and 14.87 % owned by institutional holders. 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.Shenzhen United Profitability Analysis
The company reported the revenue of 3.51 B. Net Income was 290.56 M with profit before overhead, payroll, taxes, and interest of 1.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen United'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 Shenzhen United and how it compares across the competition.
About Shenzhen United Valuation
The stock valuation mechanism determines Shenzhen United's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen United. We calculate exposure to Shenzhen United's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen United's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 578.7 M |
Shenzhen United Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen United's price analysis, check to measure Shenzhen United'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 Shenzhen United is operating at the current time. Most of Shenzhen United's value examination focuses on studying past and present price action to predict the probability of Shenzhen United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen United's price. Additionally, you may evaluate how the addition of Shenzhen United to your portfolios can decrease your overall portfolio volatility.
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