Huizhou Desay Sv Stock Current Valuation
| 002920 Stock | 110.30 2.45 2.17% |
Valuation analysis of Huizhou Desay SV helps investors to measure Huizhou Desay'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, Huizhou Desay's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 3 B, whereas Cash is forecasted to decline to about 808.5 M. Fundamental drivers impacting Huizhou Desay's valuation include:
Price Book 6.9866 | Enterprise Value 63.2 B | Enterprise Value Ebitda 30.8355 | Price Sales 2.3222 | Forward PE 70.922 |
Overvalued
Today
Please note that Huizhou Desay's price fluctuation is very steady at this time. Calculation of the real value of Huizhou Desay SV is based on 3 months time horizon. Increasing Huizhou Desay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huizhou Desay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huizhou Stock. However, Huizhou Desay'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 110.3 | Real 95.74 | Hype 110.3 |
The real value of Huizhou Stock, also known as its intrinsic value, is the underlying worth of Huizhou Desay SV Company, which is reflected in its stock price. It is based on Huizhou Desay's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huizhou Desay'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 Huizhou Desay SV helps investors to forecast how Huizhou 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 Huizhou Desay more accurately as focusing exclusively on Huizhou Desay's fundamentals will not take into account other important factors: Huizhou Desay SV Company Current Valuation Analysis
Huizhou Desay'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 Huizhou Desay Current Valuation | 63.16 B |
Most of Huizhou Desay'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, Huizhou Desay SV 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, Huizhou Desay SV has a Current Valuation of 63.16 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Huizhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huizhou Desay'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 Huizhou Desay could also be used in its relative valuation, which is a method of valuing Huizhou Desay by comparing valuation metrics of similar companies.Huizhou Desay is currently under evaluation in current valuation category among its peers.
Huizhou Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0801 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 63.16 B | ||||
| Shares Outstanding | 554.96 M | ||||
| Shares Owned By Insiders | 67.11 % | ||||
| Shares Owned By Institutions | 10.10 % | ||||
| Price To Book | 6.99 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 21.85 B | ||||
| Gross Profit | 3.44 B | ||||
| EBITDA | 1.7 B | ||||
| Net Income | 1.55 B | ||||
| Total Debt | 3.97 B | ||||
| Book Value Per Share | 16.14 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 3.62 X | ||||
| Target Price | 140.21 | ||||
| Number Of Employees | 8.59 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 62.57 B | ||||
| Total Asset | 18.01 B | ||||
| Retained Earnings | 4.53 B | ||||
| Working Capital | 4.95 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 18.01 B | ||||
| Last Dividend Paid | 0.84 |
About Huizhou Desay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huizhou Desay SV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huizhou Desay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huizhou Desay SV 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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Huizhou Desay financial ratios help investors to determine whether Huizhou 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 Huizhou with respect to the benefits of owning Huizhou Desay security.