Sichuan Fulin Valuation
| 002357 Stock | 6.47 0.23 3.43% |
At this time, the company appears to be overvalued. Sichuan Fulin Transp has a current Real Value of USD5.86 per share. The regular price of the company is USD6.47. Our model measures the value of Sichuan Fulin Transp from inspecting the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 313.49 M, and Return On Equity of 0.0506 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.3241 | Enterprise Value 2.5 B | Enterprise Value Ebitda 18.3349 | Price Sales 2.3475 | Trailing PE 24.8846 |
Overvalued
Today
Please note that Sichuan Fulin's price fluctuation is slightly risky at this time. Calculation of the real value of Sichuan Fulin Transp is based on 3 months time horizon. Increasing Sichuan Fulin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sichuan Fulin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Stock. However, Sichuan Fulin'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 6.47 | Real 5.86 | Hype 6.47 | Naive 6.62 |
The real value of Sichuan Stock, also known as its intrinsic value, is the underlying worth of Sichuan Fulin Transp Company, which is reflected in its stock price. It is based on Sichuan Fulin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Fulin'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 Sichuan Fulin Transportation helps investors to forecast how Sichuan 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 Sichuan Fulin more accurately as focusing exclusively on Sichuan Fulin's fundamentals will not take into account other important factors: Sichuan Fulin Cash |
|
Sichuan Fulin Total Value Analysis
Sichuan Fulin Transportation is presently forecasted to have takeover price of 2.48 B with market capitalization of 2.03 B, debt of 422.74 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 Sichuan Fulin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.48 B | 2.03 B | 422.74 M |
Sichuan Fulin Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Sichuan Fulin Transp last dividend was issued on the 10th of July 2024. The entity had 16:10 split on the 17th of September 2015. Based on the analysis of Sichuan Fulin's profitability, liquidity, and operating efficiency, Sichuan Fulin Transportation is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 172.9 M | 235.9 M |
|
| |||||
| Operating Income | 86.8 M | 75.5 M |
|
|
Sichuan Fulin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sichuan suggests not a very effective usage of assets in November.Sichuan Fulin Ownership Allocation
Sichuan Fulin Transp shows a total of 313.49 Million outstanding shares. Sichuan Fulin Transp 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.Sichuan Fulin Profitability Analysis
The company reported the revenue of 864.88 M. Net Income was 150.48 M with profit before overhead, payroll, taxes, and interest of 136.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Fulin'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 Sichuan Fulin and how it compares across the competition.
About Sichuan Fulin Valuation
The stock valuation mechanism determines Sichuan Fulin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Fulin. We calculate exposure to Sichuan Fulin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Fulin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 166.8 M | 161.8 M |
Sichuan Fulin Quarterly Retained Earnings |
|
Complementary Tools for Sichuan Stock analysis
When running Sichuan Fulin's price analysis, check to measure Sichuan Fulin'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 Sichuan Fulin is operating at the current time. Most of Sichuan Fulin's value examination focuses on studying past and present price action to predict the probability of Sichuan Fulin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Fulin's price. Additionally, you may evaluate how the addition of Sichuan Fulin to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |