Hunan Airbluer Environmental Stock Current Valuation
| 301259 Stock | 40.02 0.15 0.37% |
Valuation analysis of Hunan Airbluer Envir helps investors to measure Hunan Airbluer's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hunan Airbluer's price fluctuation is very steady at this time. Calculation of the real value of Hunan Airbluer Envir is based on 3 months time horizon. Increasing Hunan Airbluer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hunan Airbluer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunan Stock. However, Hunan Airbluer'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 40.02 | Real 36.97 | Hype 40.02 |
The real value of Hunan Stock, also known as its intrinsic value, is the underlying worth of Hunan Airbluer Envir Company, which is reflected in its stock price. It is based on Hunan Airbluer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hunan Airbluer'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 Airbluer Environmental 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 Airbluer more accurately as focusing exclusively on Hunan Airbluer's fundamentals will not take into account other important factors: Hunan Airbluer Environmental Company Current Valuation Analysis
Hunan Airbluer'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 Airbluer Current Valuation | 6.34 B |
Most of Hunan Airbluer'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 Airbluer Environmental 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 Airbluer Environmental has a Current Valuation of 6.34 B. This is 12.94% lower than that of the Commercial Services & Supplies sector and 33.1% lower than that of the Industrials industry. The current valuation for all China stocks is 61.86% 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 Airbluer'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 Airbluer could also be used in its relative valuation, which is a method of valuing Hunan Airbluer by comparing valuation metrics of similar companies.Hunan Airbluer is currently under evaluation in current valuation category among its peers.
Hunan Fundamentals
| Return On Equity | -0.0665 | ||||
| Return On Asset | -0.0331 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 6.34 B | ||||
| Shares Outstanding | 156 M | ||||
| Shares Owned By Insiders | 58.43 % | ||||
| Shares Owned By Institutions | 12.75 % | ||||
| Price To Book | 7.53 X | ||||
| Price To Sales | 44.16 X | ||||
| Revenue | 177.9 M | ||||
| Gross Profit | 42.2 M | ||||
| EBITDA | (73.97 M) | ||||
| Net Income | (27.55 M) | ||||
| Total Debt | 567.17 M | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | 128.97 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Number Of Employees | 261 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 6.27 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 232.15 M | ||||
| Working Capital | 220.86 M | ||||
| Net Asset | 1.44 B |
About Hunan Airbluer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hunan Airbluer Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hunan Airbluer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hunan Airbluer Environmental 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 Airbluer 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 Airbluer security.