Shandong Hi-Speed Valuation
| 000498 Stock | 6.11 0.19 3.02% |
At this time, the company appears to be overvalued. Shandong Hi Speed has a current Real Value of USD5.28 per share. The regular price of the company is USD6.11. Our model measures the value of Shandong Hi Speed from inspecting the company fundamentals such as Return On Equity of 0.078, shares outstanding of 1.55 B, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3787 | Enterprise Value 40.8 B | Enterprise Value Ebitda 7.1582 | Price Sales 0.1355 | Trailing PE 6.6413 |
Overvalued
Today
Please note that Shandong Hi-Speed's price fluctuation is not too volatile at this time. Calculation of the real value of Shandong Hi Speed is based on 3 months time horizon. Increasing Shandong Hi-Speed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shandong Hi-Speed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shandong Stock. However, Shandong Hi-Speed'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 6.11 | Real 5.28 | Hype 6.11 | Naive 6.12 |
The real value of Shandong Stock, also known as its intrinsic value, is the underlying worth of Shandong Hi Speed Company, which is reflected in its stock price. It is based on Shandong Hi-Speed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shandong Hi-Speed'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 Shandong Hi Speed RoadBridge helps investors to forecast how Shandong 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 Shandong Hi-Speed more accurately as focusing exclusively on Shandong Hi-Speed's fundamentals will not take into account other important factors: Shandong Hi-Speed Cash |
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Shandong Hi-Speed Total Value Analysis
Shandong Hi Speed RoadBridge is presently forecasted to have takeover price of 40.78 B with market capitalization of 9.49 B, debt of 8.88 B, 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 Shandong Hi-Speed fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.78 B | 9.49 B | 8.88 B |
Shandong Hi-Speed Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.38. In the past many companies with similar price-to-book ratios have beat the market. Shandong Hi Speed last dividend was issued on the 24th of October 2025. The entity had 13.4:10 split on the 18th of April 2006. Based on the measurements of operating efficiency obtained from Shandong Hi-Speed's historical financial statements, Shandong Hi Speed RoadBridge is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.8 B | 5.5 B |
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Shandong Hi-Speed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shandong Hi-Speed has an asset utilization ratio of 43.68 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Shandong Hi Speed RoadBridge is more efficient with each dollar of assets it utilizes for everyday operations.Shandong Hi-Speed Ownership Allocation
Shandong Hi Speed shows a total of 1.55 Billion outstanding shares. Shandong Hi Speed has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.35 % of Shandong Hi-Speed outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Shandong Hi-Speed Profitability Analysis
The company reported the revenue of 71.35 B. Net Income was 2.32 B with profit before overhead, payroll, taxes, and interest of 9.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shandong Hi-Speed'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 Shandong Hi-Speed and how it compares across the competition.
About Shandong Hi-Speed Valuation
The stock valuation mechanism determines Shandong Hi-Speed's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shandong Hi-Speed. We calculate exposure to Shandong Hi-Speed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shandong Hi-Speed's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 B | 4.9 B |
Shandong Hi-Speed Quarterly Retained Earnings |
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Complementary Tools for Shandong Stock analysis
When running Shandong Hi-Speed's price analysis, check to measure Shandong Hi-Speed'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 Shandong Hi-Speed is operating at the current time. Most of Shandong Hi-Speed's value examination focuses on studying past and present price action to predict the probability of Shandong Hi-Speed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Hi-Speed's price. Additionally, you may evaluate how the addition of Shandong Hi-Speed to your portfolios can decrease your overall portfolio volatility.
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