Shuhua Sports Co Stock Fundamentals
| 605299 Stock | 11.77 1.07 10.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Shuhua Sports' long-term financial health and intrinsic value.
At present, Shuhua Sports' Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 6 M, whereas Net Interest Income is forecasted to decline to (3.7 M). Shuhua | Select Account or Indicator |
Shuhua Sports Co Company Current Valuation Analysis
Shuhua Sports' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shuhua Sports Current Valuation | 4.19 B |
Most of Shuhua Sports' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shuhua Sports Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shuhua Sports Co has a Current Valuation of 4.19 B. This is much higher than that of the Leisure Products sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Shuhua Sports Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shuhua Sports's current stock value. Our valuation model uses many indicators to compare Shuhua Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shuhua Sports competition to find correlations between indicators driving Shuhua Sports's intrinsic value. More Info.Shuhua Sports Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shuhua Sports Co is roughly 3.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shuhua Sports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shuhua Sports' 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.Shuhua Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shuhua Sports' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shuhua Sports could also be used in its relative valuation, which is a method of valuing Shuhua Sports by comparing valuation metrics of similar companies.Shuhua Sports is currently under evaluation in current valuation category among its peers.
Shuhua Fundamentals
| Return On Equity | 0.0608 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.19 B | ||||
| Shares Outstanding | 409.23 M | ||||
| Shares Owned By Insiders | 77.75 % | ||||
| Shares Owned By Institutions | 0.44 % | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 444.98 M | ||||
| EBITDA | 116.16 M | ||||
| Net Income | 90.33 M | ||||
| Total Debt | 233.85 M | ||||
| Book Value Per Share | 3.00 X | ||||
| Cash Flow From Operations | 109.36 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 9.75 | ||||
| Number Of Employees | 2.26 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 4.44 B | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | 410.19 M | ||||
| Working Capital | 586.49 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.03 B | ||||
| Last Dividend Paid | 0.2 |
About Shuhua Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shuhua Sports Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shuhua Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shuhua Sports Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.4 B | 1.6 B | |
| Cost Of Revenue | 984.1 M | 1.1 B |
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Other Information on Investing in Shuhua Stock
Shuhua Sports financial ratios help investors to determine whether Shuhua Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shuhua with respect to the benefits of owning Shuhua Sports security.