Huagong Tech Co Stock Fundamentals
000988 Stock | 37.81 0.14 0.37% |
Huagong Tech Co fundamentals help investors to digest information that contributes to Huagong Tech's financial success or failures. It also enables traders to predict the movement of Huagong Stock. The fundamental analysis module provides a way to measure Huagong Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huagong Tech stock.
At present, Huagong Tech's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 97.8 M, whereas Selling General Administrative is forecasted to decline to about 59.6 M. Huagong | Select Account or Indicator |
Huagong Tech Co Company Current Valuation Analysis
Huagong Tech's 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 Huagong Tech Current Valuation | 37.92 B |
Most of Huagong Tech's 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, Huagong Tech 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, Huagong Tech Co has a Current Valuation of 37.92 B. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Huagong Tech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huagong Tech's current stock value. Our valuation model uses many indicators to compare Huagong Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huagong Tech competition to find correlations between indicators driving Huagong Tech's intrinsic value. More Info.Huagong Tech 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 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huagong Tech Co is roughly 4.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Huagong Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huagong Tech's 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.Huagong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huagong Tech's 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 Huagong Tech could also be used in its relative valuation, which is a method of valuing Huagong Tech by comparing valuation metrics of similar companies.Huagong Tech is currently under evaluation in current valuation category among its peers.
Huagong Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0245 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 37.92 B | ||||
Shares Outstanding | 1.01 B | ||||
Shares Owned By Insiders | 8.45 % | ||||
Shares Owned By Institutions | 25.46 % | ||||
Price To Book | 3.85 X | ||||
Price To Sales | 3.44 X | ||||
Revenue | 10.16 B | ||||
Gross Profit | 2.26 B | ||||
EBITDA | 840.8 M | ||||
Net Income | 1.01 B | ||||
Total Debt | 4.4 B | ||||
Book Value Per Share | 9.86 X | ||||
Cash Flow From Operations | 1.48 B | ||||
Earnings Per Share | 1.12 X | ||||
Target Price | 51.45 | ||||
Number Of Employees | 8.18 K | ||||
Beta | 0.57 | ||||
Market Capitalization | 40.92 B | ||||
Total Asset | 17.41 B | ||||
Retained Earnings | 5.29 B | ||||
Working Capital | 7.62 B | ||||
Annual Yield | 0 % | ||||
Net Asset | 17.41 B | ||||
Last Dividend Paid | 0.15 |
About Huagong Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huagong Tech Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huagong Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huagong Tech 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 | ||
Current Deferred Revenue | 447.2 M | 469.6 M | |
Total Revenue | 10.2 B | 10.7 B | |
Cost Of Revenue | 8 B | 8.4 B |
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Huagong Tech financial ratios help investors to determine whether Huagong 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 Huagong with respect to the benefits of owning Huagong Tech security.