Hainan Development Holdings Stock Current Valuation
| 002163 Stock | 9.76 0.22 2.31% |
Valuation analysis of Hainan Development helps investors to measure Hainan Development'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, Hainan Development's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Financing Activities is expected to grow to about 152.3 M, whereas Cash is forecasted to decline to about 738.4 M. Fundamental drivers impacting Hainan Development's valuation include:
Price Book 6.7938 | Enterprise Value 8.4 B | Enterprise Value Ebitda 36.9573 | Price Sales 2.0131 | Enterprise Value Revenue 2.0455 |
Overvalued
Today
Please note that Hainan Development's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hainan Development is based on 3 months time horizon. Increasing Hainan Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Development'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 9.76 | Real 8.27 | Hype 9.76 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Development Company, which is reflected in its stock price. It is based on Hainan Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Development'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 Hainan Development Holdings helps investors to forecast how Hainan 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 Hainan Development more accurately as focusing exclusively on Hainan Development's fundamentals will not take into account other important factors: Hainan Development Holdings Company Current Valuation Analysis
Hainan Development'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 Hainan Development Current Valuation | 8.38 B |
Most of Hainan Development'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, Hainan Development Holdings 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, Hainan Development Holdings has a Current Valuation of 8.38 B. This is 26.56% lower than that of the Construction & Engineering sector and 72.8% lower than that of the Industrials industry. The current valuation for all China stocks is 49.6% higher than that of the company.
Hainan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hainan Development'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 Hainan Development could also be used in its relative valuation, which is a method of valuing Hainan Development by comparing valuation metrics of similar companies.Hainan Development is currently under evaluation in current valuation category among its peers.
Hainan Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0052 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 8.38 B | ||||
| Shares Outstanding | 844.96 M | ||||
| Shares Owned By Insiders | 36.89 % | ||||
| Shares Owned By Institutions | 4.41 % | ||||
| Price To Book | 6.79 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 348.93 M | ||||
| EBITDA | 49.79 M | ||||
| Net Income | 91.57 M | ||||
| Total Debt | 468.61 M | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 138.32 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 13.25 | ||||
| Number Of Employees | 2.56 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 8.25 B | ||||
| Total Asset | 6.41 B | ||||
| Retained Earnings | (448.66 M) | ||||
| Working Capital | (63.62 M) | ||||
| Net Asset | 6.41 B |
About Hainan Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hainan Development Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hainan Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hainan Development Holdings 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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Hainan Development financial ratios help investors to determine whether Hainan 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 Hainan with respect to the benefits of owning Hainan Development security.