State Grid Valuation

600131 Stock   17.80  0.02  0.11%   
At this time, the company appears to be overvalued. State Grid Informati has a current Real Value of USD15.07 per share. The regular price of the company is USD17.8. Our model measures the value of State Grid Informati from inspecting the company fundamentals such as Shares Outstanding of 1.2 B, operating margin of 0.04 %, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.4145
Enterprise Value
19.6 B
Enterprise Value Ebitda
27.3076
Price Sales
2.7541
Trailing PE
32.5
Overvalued
Today
17.80
Please note that State Grid's price fluctuation is very steady at this time. Calculation of the real value of State Grid Informati is based on 3 months time horizon. Increasing State Grid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since State Grid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Stock. However, State Grid'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  17.8 Real  15.07 Hype  17.79
The real value of State Stock, also known as its intrinsic value, is the underlying worth of State Grid Informati Company, which is reflected in its stock price. It is based on State Grid's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of State Grid'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.
15.07
Real Value
19.58
Upside
Estimating the potential upside or downside of State Grid InformationCommunication helps investors to forecast how State 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 State Grid more accurately as focusing exclusively on State Grid's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
16.3317.7919.25
Details

State Grid Cash

3.04 Billion

State Grid Total Value Analysis

State Grid InformationCommunication is presently estimated to have takeover price of 19.63 B with market capitalization of 21.03 B, debt of 100 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 State Grid fundamentals before making investing decisions based on enterprise value of the company

State Grid Investor Information

About 64.0% of the company shares are owned by insiders or employees . The book value of State Grid was presently reported as 5.2. The company last dividend was issued on the 29th of July 2025. State Grid Informati had 1.7:1 split on the 6th of June 2003. Based on the measurements of operating efficiency obtained from State Grid's historical financial statements, State Grid InformationCommunication is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities795.8 M757.9 M
Sufficiently Up
Slightly volatile

State Grid Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. State Grid has an asset utilization ratio of 56.74 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that State Grid InformationCommunication is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

State Grid Ownership Allocation

State Grid Informati shows a total of 1.2 Billion outstanding shares. State Grid Informati 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. 64.12 % of State Grid 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.

State Grid Profitability Analysis

The company reported the revenue of 7.32 B. Net Income was 682.47 M with profit before overhead, payroll, taxes, and interest of 1.43 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates State Grid'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 State Grid and how it compares across the competition.

About State Grid Valuation

The stock valuation mechanism determines State Grid's current worth on a weekly basis. Our valuation model uses a comparative analysis of State Grid. We calculate exposure to State Grid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of State Grid's related companies.
Last ReportedProjected for Next Year
Gross Profit1.5 B1.1 B

State Grid Quarterly Retained Earnings

4.59 Billion

Complementary Tools for State Stock analysis

When running State Grid's price analysis, check to measure State Grid'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 State Grid is operating at the current time. Most of State Grid's value examination focuses on studying past and present price action to predict the probability of State Grid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Grid's price. Additionally, you may evaluate how the addition of State Grid to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios