Shui On Land Valuation

SOLLFDelisted Stock  USD 0.06  0.00  0.00%   
Shui On seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Shui On Land from inspecting the company fundamentals such as Operating Margin of 0.38 %, shares outstanding of 8.03 B, and Return On Equity of 0.0317 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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Please note that Shui On's price fluctuation is very steady at this time. Calculation of the real value of Shui On Land is based on 3 months time horizon. Increasing Shui On'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 Shui pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Shui On Land. Since Shui On is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shui Pink Sheet. However, Shui On'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  0.06 Real  0.057 Hype  0.06
The real value of Shui Pink Sheet, also known as its intrinsic value, is the underlying worth of Shui On Land Company, which is reflected in its stock price. It is based on Shui On's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shui On'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.
0.06
Real Value
0.06
Upside
Estimating the potential upside or downside of Shui On Land helps investors to forecast how Shui pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shui On more accurately as focusing exclusively on Shui On's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
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Details

Shui On Total Value Analysis

Shui On Land is at this time expected to have takeover price of 5.23 B with market capitalization of 1.08 B, debt of 25.44 B, and cash on hands of 10.91 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 Shui On fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.23 B
1.08 B
25.44 B
10.91 B

Shui On Investor Information

About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shui On Land last dividend was issued on the 8th of September 2022. Based on the analysis of Shui On's profitability, liquidity, and operating efficiency, Shui On Land is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Shui On Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shui On has an asset utilization ratio of 15.41 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Shui On Land is more efficient with each dollar of assets it utilizes for everyday operations.

Shui On Ownership Allocation

Shui On Land shows a total of 8.03 Billion outstanding shares. Shui On Land 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. 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.

Shui On Profitability Analysis

The company reported the revenue of 17.55 B. Net Income was 1.64 B with profit before overhead, payroll, taxes, and interest of 7.17 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shui On'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 Shui On and how it compares across the competition.

About Shui On Valuation

The pink sheet valuation mechanism determines Shui On's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shui On. We calculate exposure to Shui On's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shui On's related companies.
Shui On Land Limited, an investment holding company, develops and sells properties in the Chinese Mainland. The company was incorporated in 2004 and is headquartered in Shanghai, the Peoples Republic of China. Shui On operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3159 people.

8 Steps to conduct Shui On's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shui On'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 Shui On's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Shui On's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Shui On's revenue streams: Identify Shui On's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Shui On's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Shui On's growth potential: Evaluate Shui On's management, business model, and growth potential.
  • Determine Shui On'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 Shui On's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Shui On Growth Indicators

Investing in growth stocks can be very risky. If the company such as Shui On does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding8.1 B
Quarterly Earnings Growth Y O Y-0.584
Retained Earnings22 B
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Shui Pink Sheet

If you are still planning to invest in Shui On Land check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shui On's history and understand the potential risks before investing.
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