Hunan Nanling Industrial Stock Current Valuation
| 002096 Stock | 12.26 0.12 0.99% |
Valuation analysis of Hunan Nanling Industrial helps investors to measure Hunan Nanling's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Hunan Nanling's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 758 M, whereas Other Cashflows From Financing Activities is projected to grow to (35.5 M). Fundamental drivers impacting Hunan Nanling's valuation include:
Price Book 2.0871 | Enterprise Value 13 B | Enterprise Value Ebitda 14.3455 | Price Sales 2.7104 | Trailing PE 21.1379 |
Overvalued
Today
Please note that Hunan Nanling's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hunan Nanling Industrial is based on 3 months time horizon. Increasing Hunan Nanling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hunan Nanling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunan Stock. However, Hunan Nanling'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 12.26 | Real 10.33 | Hype 12.26 | Naive 12.06 |
The real value of Hunan Stock, also known as its intrinsic value, is the underlying worth of Hunan Nanling Industrial Company, which is reflected in its stock price. It is based on Hunan Nanling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hunan Nanling'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 Hunan Nanling Industrial helps investors to forecast how Hunan 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 Hunan Nanling more accurately as focusing exclusively on Hunan Nanling's fundamentals will not take into account other important factors: Hunan Nanling Industrial Company Current Valuation Analysis
Hunan Nanling'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 Hunan Nanling Current Valuation | 13.04 B |
Most of Hunan Nanling'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, Hunan Nanling Industrial 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, Hunan Nanling Industrial has a Current Valuation of 13.04 B. This is 14.29% higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 21.56% higher than that of the company.
Hunan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hunan Nanling'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 Hunan Nanling could also be used in its relative valuation, which is a method of valuing Hunan Nanling by comparing valuation metrics of similar companies.Hunan Nanling is currently under evaluation in current valuation category among its peers.
Hunan Fundamentals
| Return On Equity | 0.0542 | ||||
| Return On Asset | 0.0309 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 13.04 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Shares Owned By Insiders | 75.87 % | ||||
| Shares Owned By Institutions | 5.43 % | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 8.43 B | ||||
| Gross Profit | 634.79 M | ||||
| EBITDA | 442.67 M | ||||
| Net Income | 633.88 M | ||||
| Total Debt | 67.29 M | ||||
| Book Value Per Share | 5.87 X | ||||
| Cash Flow From Operations | 721.93 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Target Price | 15.28 | ||||
| Number Of Employees | 5.04 K | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 15.21 B | ||||
| Total Asset | 10.47 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 3.37 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 10.47 B | ||||
| Last Dividend Paid | 0.03 |
About Hunan Nanling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hunan Nanling Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hunan Nanling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hunan Nanling Industrial 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.
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Hunan Nanling financial ratios help investors to determine whether Hunan 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 Hunan with respect to the benefits of owning Hunan Nanling security.