Shenzhen Changfang Valuation
| 300301 Stock | 1.90 0.03 1.55% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shenzhen Changfang Light has a current Real Value of USD1.74 per share. The regular price of the company is USD1.9. Our model measures the value of Shenzhen Changfang Light from inspecting the company fundamentals such as Return On Equity of -1.54, operating margin of (0.06) %, and Shares Outstanding of 790.11 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 106.083 | Enterprise Value 1.6 B | Enterprise Value Ebitda (6.92) | Price Sales 3.1869 | Enterprise Value Revenue 3.3791 |
Overvalued
Today
Please note that Shenzhen Changfang's price fluctuation is dangerous at this time. Calculation of the real value of Shenzhen Changfang Light is based on 3 months time horizon. Increasing Shenzhen Changfang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Changfang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Changfang'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 1.9 | Real 1.74 | Hype 1.9 | Naive 2.02 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Changfang Light Company, which is reflected in its stock price. It is based on Shenzhen Changfang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Changfang'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 Changfang Light 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 Changfang more accurately as focusing exclusively on Shenzhen Changfang's fundamentals will not take into account other important factors: Shenzhen Changfang Cash |
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Shenzhen Changfang Total Value Analysis
Shenzhen Changfang Light is presently forecasted to have takeover price of 1.59 B with market capitalization of 1.36 B, debt of 160.66 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 Changfang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.36 B | 160.66 M |
Shenzhen Changfang Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.12. Shenzhen Changfang Light last dividend was issued on the 14th of April 2016. The entity had 22:10 split on the 12th of May 2015. Shenzhen Changfang Light is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shenzhen Changfang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Changfang has an asset utilization ratio of 66.38 percent. This suggests that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Shenzhen Changfang Light is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Changfang Ownership Allocation
Shenzhen Changfang Light shows a total of 790.11 Million outstanding shares. Shenzhen Changfang Light 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.Shenzhen Changfang Profitability Analysis
The company reported the revenue of 543.9 M. Net Loss for the year was (142.27 M) with profit before overhead, payroll, taxes, and interest of 75.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Changfang'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 Changfang and how it compares across the competition.
About Shenzhen Changfang Valuation
The stock valuation mechanism determines Shenzhen Changfang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Changfang. We calculate exposure to Shenzhen Changfang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Changfang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.2 M | 74.3 M |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Changfang's price analysis, check to measure Shenzhen Changfang'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 Changfang is operating at the current time. Most of Shenzhen Changfang's value examination focuses on studying past and present price action to predict the probability of Shenzhen Changfang'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 Changfang's price. Additionally, you may evaluate how the addition of Shenzhen Changfang to your portfolios can decrease your overall portfolio volatility.
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