Shenzhen Nanshan Valuation
| 200037 Stock | 1.76 0.05 2.92% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Shenzhen Nanshan Power has a current Real Value of USD1.79 per share. The regular price of the company is USD1.76. Our model measures the value of Shenzhen Nanshan Power from inspecting the company fundamentals such as Price To Book of 0.71 X, operating margin of (0.39) %, and Return On Equity of 0.0011 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7131 | Enterprise Value 998.9 M | Enterprise Value Ebitda 73.8167 | Price Sales 6.3796 | Trailing PE 178 |
Fairly Valued
Today
Please note that Shenzhen Nanshan's price fluctuation is relatively risky at this time. Calculation of the real value of Shenzhen Nanshan Power is based on 3 months time horizon. Increasing Shenzhen Nanshan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Shenzhen Nanshan Power is useful when determining the fair value of the Shenzhen stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shenzhen Nanshan. Since Shenzhen Nanshan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Nanshan'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 1.76 | Real 1.79 | Hype 1.76 | Naive 1.81 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Nanshan Power Company, which is reflected in its stock price. It is based on Shenzhen Nanshan's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Nanshan'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, news, and other external factors that may influence Shenzhen Nanshan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shenzhen Nanshan Power 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 Nanshan more accurately as focusing exclusively on Shenzhen Nanshan's fundamentals will not take into account other important factors: Shenzhen Nanshan Investments |
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Shenzhen Nanshan Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Nanshan's current stock value. Our valuation model uses many indicators to compare Shenzhen Nanshan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Nanshan competition to find correlations between indicators driving Shenzhen Nanshan's intrinsic value. More Info.Shenzhen Nanshan Power is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 8.95 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Nanshan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Nanshan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shenzhen Nanshan's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Nanshan'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 Nanshan and how it compares across the competition.
About Shenzhen Nanshan Valuation
The stock valuation mechanism determines the current worth of Shenzhen Nanshan Power on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Shenzhen Nanshan Power. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shenzhen Nanshan Power based exclusively on its fundamental and basic technical indicators. By analyzing Shenzhen Nanshan's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Shenzhen Nanshan's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shenzhen Nanshan. We calculate exposure to Shenzhen Nanshan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shenzhen Nanshan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.3 M | 8.8 M |
Shenzhen Nanshan Quarterly Retained Earnings |
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8 Steps to conduct Shenzhen Nanshan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shenzhen Nanshan'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 Nanshan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shenzhen Nanshan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shenzhen Nanshan's revenue streams: Identify Shenzhen Nanshan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shenzhen Nanshan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shenzhen Nanshan's growth potential: Evaluate Shenzhen Nanshan's management, business model, and growth potential.
- Determine Shenzhen Nanshan'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 Nanshan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Shenzhen Nanshan Power information on this page should be used as a complementary analysis to other Shenzhen Nanshan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Nanshan's price analysis, check to measure Shenzhen Nanshan'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 Nanshan is operating at the current time. Most of Shenzhen Nanshan's value examination focuses on studying past and present price action to predict the probability of Shenzhen Nanshan'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 Nanshan's price. Additionally, you may evaluate how the addition of Shenzhen Nanshan to your portfolios can decrease your overall portfolio volatility.
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