Sichuan Expressway Valuation
| SEXHF Stock | USD 0.57 0.00 0.00% |
Sichuan Expressway is overvalued. Sichuan Expressway has a current Real Value of $0.39 per share. The regular price of the company is $0.57. Our model measures the value of Sichuan Expressway from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 895.32 M, and Return On Equity of 0.0883 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sichuan Expressway's price fluctuation is risky at this time. Calculation of the real value of Sichuan Expressway is based on 3 months time horizon. Increasing Sichuan Expressway'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 Sichuan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sichuan Expressway. Since Sichuan Expressway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sichuan Pink Sheet. However, Sichuan Expressway'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 0.57 | Real 0.39 | Hype 0.57 | Naive 0.59 |
The real value of Sichuan Pink Sheet, also known as its intrinsic value, is the underlying worth of Sichuan Expressway Company, which is reflected in its stock price. It is based on Sichuan Expressway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sichuan Expressway'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 Expressway helps investors to forecast how Sichuan 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 Sichuan Expressway more accurately as focusing exclusively on Sichuan Expressway's fundamentals will not take into account other important factors: Sichuan Expressway Total Value Analysis
Sichuan Expressway is at this time forecasted to have takeover price of 3.91 B with market capitalization of 1.45 B, debt of 18.39 B, and cash on hands of 2.9 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 Sichuan Expressway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.91 B | 1.45 B | 18.39 B | 2.9 B |
Sichuan Expressway Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sichuan Expressway last dividend was issued on the 6th of June 2022. Based on the key measurements obtained from Sichuan Expressway's financial statements, Sichuan Expressway is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Sichuan Expressway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sichuan Expressway has an asset utilization ratio of 22.33 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Sichuan Expressway is more efficient with each dollar of assets it utilizes for everyday operations.Sichuan Expressway Ownership Allocation
Sichuan Expressway shows a total of 895.32 Million outstanding shares. Sichuan Expressway 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.Sichuan Expressway Profitability Analysis
The company reported the revenue of 9.1 B. Net Income was 1.87 B with profit before overhead, payroll, taxes, and interest of 2.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sichuan Expressway'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 Expressway and how it compares across the competition.
About Sichuan Expressway Valuation
The pink sheet valuation mechanism determines Sichuan Expressway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sichuan Expressway. We calculate exposure to Sichuan Expressway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sichuan Expressway's related companies.Sichuan Expressway Company Limited, together with its subsidiaries, invests in, constructs, operates, and manages expressway infrastructure projects in Sichuan Province, the Peoples Republic of China. Sichuan Expressway Company Limited was incorporated in 1997 and is based in Chengdu, the Peoples Republic of China. Sichaun Expressway is traded on OTC Exchange in the United States.
8 Steps to conduct Sichuan Expressway's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sichuan Expressway'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 Sichuan Expressway's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sichuan Expressway's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sichuan Expressway's revenue streams: Identify Sichuan Expressway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sichuan Expressway's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sichuan Expressway's growth potential: Evaluate Sichuan Expressway's management, business model, and growth potential.
- Determine Sichuan Expressway'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 Sichuan Expressway's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sichuan Expressway Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sichuan Expressway 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 Outstanding | 3.1 B | |
| Quarterly Earnings Growth Y O Y | -0.397 | |
| Retained Earnings | 12.2 B |
Complementary Tools for Sichuan Pink Sheet analysis
When running Sichuan Expressway's price analysis, check to measure Sichuan Expressway'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 Expressway is operating at the current time. Most of Sichuan Expressway's value examination focuses on studying past and present price action to predict the probability of Sichuan Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Sichuan Expressway to your portfolios can decrease your overall portfolio volatility.
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