Hsin Yung Chien Stock Current Valuation
| 2114 Stock | TWD 94.00 0.30 0.32% |
Valuation analysis of Hsin Yung Chien helps investors to measure Hsin Yung's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Hsin Yung's price fluctuation is very steady at this time. Calculation of the real value of Hsin Yung Chien is based on 3 months time horizon. Increasing Hsin Yung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hsin stock is determined by what a typical buyer is willing to pay for full or partial control of Hsin Yung Chien. Since Hsin Yung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hsin Stock. However, Hsin Yung'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 94.0 | Real 94.75 | Hype 94.0 | Naive 93.44 |
The intrinsic value of Hsin Yung'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, news, and other external factors that may influence Hsin Yung's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hsin Yung Chien helps investors to forecast how Hsin 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 Hsin Yung more accurately as focusing exclusively on Hsin Yung's fundamentals will not take into account other important factors: Hsin Yung Chien Company Current Valuation Analysis
Hsin Yung'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 Hsin Yung Current Valuation | 6.44 B |
Most of Hsin Yung'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, Hsin Yung Chien 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, Hsin Yung Chien has a Current Valuation of 6.44 B. This is 64.43% lower than that of the Machinery sector and 294.9% higher than that of the Industrials industry. The current valuation for all Taiwan stocks is 61.28% higher than that of the company.
Hsin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hsin Yung'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 Hsin Yung could also be used in its relative valuation, which is a method of valuing Hsin Yung by comparing valuation metrics of similar companies.Hsin Yung is currently under evaluation in current valuation category among its peers.
Hsin Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 6.44 B | |||
| Shares Outstanding | 77.99 M | |||
| Shares Owned By Insiders | 48.24 % | |||
| Shares Owned By Institutions | 0.70 % | |||
| Price To Earning | 14.44 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 1.94 B | |||
| Gross Profit | 816.31 M | |||
| EBITDA | 1.16 B | |||
| Net Income | 968.39 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 14.95 X | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 4.82 X | |||
| Book Value Per Share | 36.90 X | |||
| Cash Flow From Operations | 486.74 M | |||
| Earnings Per Share | 5.67 X | |||
| Target Price | 67.65 | |||
| Number Of Employees | 120 | |||
| Beta | 0.49 | |||
| Market Capitalization | 7.66 B | |||
| Total Asset | 3.69 B | |||
| Retained Earnings | 1.39 B | |||
| Working Capital | 1.11 B | |||
| Current Asset | 1.36 B | |||
| Current Liabilities | 251 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.74 % | |||
| Net Asset | 3.69 B | |||
| Last Dividend Paid | 7.0 |
About Hsin Yung Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hsin Yung Chien's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hsin Yung using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hsin Yung Chien 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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Additional Tools for Hsin Stock Analysis
When running Hsin Yung's price analysis, check to measure Hsin Yung'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 Hsin Yung is operating at the current time. Most of Hsin Yung's value examination focuses on studying past and present price action to predict the probability of Hsin Yung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Yung's price. Additionally, you may evaluate how the addition of Hsin Yung to your portfolios can decrease your overall portfolio volatility.