Hangzhou Prevail Optoelectronic Stock Current Valuation
| 300710 Stock | 17.70 1.02 5.45% |
Valuation analysis of Hangzhou Prevail Opt helps investors to measure Hangzhou Prevail'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, Hangzhou Prevail's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 40.7 M, whereas Cash is forecasted to decline to about 97.7 M. Fundamental drivers impacting Hangzhou Prevail's valuation include:
Price Book 2.6195 | Enterprise Value 1.7 B | Enterprise Value Ebitda 63.4264 | Price Sales 4.7006 | Trailing PE 158.1818 |
Overvalued
Today
Please note that Hangzhou Prevail's price fluctuation is not too volatile at this time. Calculation of the real value of Hangzhou Prevail Opt is based on 3 months time horizon. Increasing Hangzhou Prevail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Prevail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Prevail'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 17.7 | Real 15.2 | Hype 17.71 | Naive 17.99 |
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Prevail Opt Company, which is reflected in its stock price. It is based on Hangzhou Prevail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Prevail'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 Hangzhou Prevail Optoelectronic helps investors to forecast how Hangzhou 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 Hangzhou Prevail more accurately as focusing exclusively on Hangzhou Prevail's fundamentals will not take into account other important factors: Hangzhou Prevail Optoelectronic Company Current Valuation Analysis
Hangzhou Prevail'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 Hangzhou Prevail Current Valuation | 1.73 B |
Most of Hangzhou Prevail'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, Hangzhou Prevail Optoelectronic 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, Hangzhou Prevail Optoelectronic has a Current Valuation of 1.73 B. This is 91.05% lower than that of the Communications Equipment sector and 76.23% lower than that of the Information Technology industry. The current valuation for all China stocks is 89.6% higher than that of the company.
Hangzhou Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hangzhou Prevail'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 Hangzhou Prevail could also be used in its relative valuation, which is a method of valuing Hangzhou Prevail by comparing valuation metrics of similar companies.Hangzhou Prevail is currently under evaluation in current valuation category among its peers.
Hangzhou Fundamentals
| Return On Equity | 0.0184 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 99.49 M | ||||
| Shares Owned By Insiders | 38.25 % | ||||
| Shares Owned By Institutions | 1.19 % | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 358.2 M | ||||
| Gross Profit | 101.63 M | ||||
| EBITDA | 28.68 M | ||||
| Net Income | (9.93 M) | ||||
| Total Debt | 113.13 M | ||||
| Book Value Per Share | 6.76 X | ||||
| Cash Flow From Operations | 35.72 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Number Of Employees | 431 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 894.25 M | ||||
| Retained Earnings | 209.87 M | ||||
| Working Capital | 225.52 M | ||||
| Net Asset | 894.25 M |
About Hangzhou Prevail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hangzhou Prevail Optoelectronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hangzhou Prevail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hangzhou Prevail Optoelectronic 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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Other Information on Investing in Hangzhou Stock
Hangzhou Prevail financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou Prevail security.