Sinocelltech Group Valuation
| 688520 Stock | 38.75 0.61 1.55% |
At this time, the company appears to be overvalued. Sinocelltech Group has a current Real Value of USD34.65 per share. The regular price of the company is USD38.75. Our model measures the value of Sinocelltech Group from inspecting the company fundamentals such as Return On Equity of -38.64, shares owned by institutions of 5.44 %, and Operating Margin of (0.07) % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 19.6 B | Enterprise Value Ebitda 230.1116 | Price Sales 6.8678 | Enterprise Value Revenue 8.0054 |
Overvalued
Today
Please note that Sinocelltech Group's price fluctuation is very steady at this time. Calculation of the real value of Sinocelltech Group is based on 3 months time horizon. Increasing Sinocelltech Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sinocelltech Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sinocelltech Stock. However, Sinocelltech Group'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 38.75 | Real 34.65 | Hype 38.69 | Naive 38.46 |
The real value of Sinocelltech Stock, also known as its intrinsic value, is the underlying worth of Sinocelltech Group Company, which is reflected in its stock price. It is based on Sinocelltech Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sinocelltech Group'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 Sinocelltech Group helps investors to forecast how Sinocelltech 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 Sinocelltech Group more accurately as focusing exclusively on Sinocelltech Group's fundamentals will not take into account other important factors: Sinocelltech Group Cash |
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Sinocelltech Group Total Value Analysis
Sinocelltech Group is presently forecasted to have takeover price of 19.57 B with market capitalization of 17.26 B, debt of 1.01 B, 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 Sinocelltech Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.57 B | 17.26 B | 1.01 B |
Sinocelltech Group Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.06. Sinocelltech Group had not issued any dividends in recent years. Based on the analysis of Sinocelltech Group's profitability, liquidity, and operating efficiency, Sinocelltech Group is performing exceptionally good at this time. It has a great odds to report excellent financial results in April.Sinocelltech Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinocelltech Group has an asset utilization ratio of 69.43 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Sinocelltech Group is more efficient with each dollar of assets it utilizes for everyday operations.Sinocelltech Group Ownership Allocation
Sinocelltech Group shows a total of 445.34 Million outstanding shares. Sinocelltech Group 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. 76.23 % of Sinocelltech Group 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.Sinocelltech Group Profitability Analysis
The company reported the revenue of 1.89 B. Net Loss for the year was (396.02 M) with profit before overhead, payroll, taxes, and interest of 2.51 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sinocelltech Group'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 Sinocelltech Group and how it compares across the competition.
About Sinocelltech Group Valuation
The stock valuation mechanism determines Sinocelltech Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sinocelltech Group. We calculate exposure to Sinocelltech Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinocelltech Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B |
Complementary Tools for Sinocelltech Stock analysis
When running Sinocelltech Group's price analysis, check to measure Sinocelltech Group'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 Sinocelltech Group is operating at the current time. Most of Sinocelltech Group's value examination focuses on studying past and present price action to predict the probability of Sinocelltech Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinocelltech Group's price. Additionally, you may evaluate how the addition of Sinocelltech Group to your portfolios can decrease your overall portfolio volatility.
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