Shenzhen Investment Valuation
| SHS Stock | EUR 0.09 0 1.11% |
Shenzhen Investment seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Shenzhen Investment from inspecting the company fundamentals such as Shares Outstanding of 8.9 B, return on equity of -0.0271, and Operating Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shenzhen Investment's price fluctuation is out of control at this time. Calculation of the real value of Shenzhen Investment is based on 3 months time horizon. Increasing Shenzhen Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shenzhen stock is determined by what a typical buyer is willing to pay for full or partial control of Shenzhen Investment Limited. Since Shenzhen Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Investment'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 0.089 | Real 0.0795 | Hype 0.09 | Naive 0.097 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Investment Company, which is reflected in its stock price. It is based on Shenzhen Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Investment'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 Investment Limited 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 Investment more accurately as focusing exclusively on Shenzhen Investment's fundamentals will not take into account other important factors: Shenzhen Investment Total Value Analysis
Shenzhen Investment Limited is at this time estimated to have takeover price of 6.08 B with market capitalization of 1.56 B, debt of 26.14 B, and cash on hands of 1.01 B. 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 Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.08 B | 1.56 B | 26.14 B | 1.01 B |
Shenzhen Investment Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shenzhen Investment recorded a loss per share of 0.02. The entity last dividend was issued on the 8th of September 2022. Based on the key indicators related to Shenzhen Investment's liquidity, profitability, solvency, and operating efficiency, Shenzhen Investment Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Shenzhen Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Investment has an asset utilization ratio of 19.69 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Shenzhen Investment Limited is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Investment Ownership Allocation
Shenzhen Investment shows a total of 8.9 Billion outstanding shares. Shenzhen Investment 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. 74.24 % of Shenzhen Investment 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.Shenzhen Investment Profitability Analysis
The company reported the revenue of 32.05 B. Net Loss for the year was (2.72 B) with profit before overhead, payroll, taxes, and interest of 12.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Investment'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 Investment and how it compares across the competition.
About Shenzhen Investment Valuation
The stock valuation mechanism determines Shenzhen Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Investment. We calculate exposure to Shenzhen Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Investment's related companies.Shenzhen Investment Limited, together with its subsidiaries, invests in, develops, and manages real estate properties in Mainland China. Shenzhen Investment Limited is a subsidiary of Shum Yip Holdings Company Limited. SHENZHEN INV operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18776 people.
8 Steps to conduct Shenzhen Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shenzhen Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Shenzhen Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shenzhen Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shenzhen Investment's revenue streams: Identify Shenzhen Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shenzhen Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shenzhen Investment's growth potential: Evaluate Shenzhen Investment's management, business model, and growth potential.
- Determine Shenzhen Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Shenzhen Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Investment's price analysis, check to measure Shenzhen Investment'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 Investment is operating at the current time. Most of Shenzhen Investment's value examination focuses on studying past and present price action to predict the probability of Shenzhen Investment'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 Investment's price. Additionally, you may evaluate how the addition of Shenzhen Investment to your portfolios can decrease your overall portfolio volatility.
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