Weihai Honglin Electronic Stock Current Valuation
| 301439 Stock | 13.69 0.22 1.63% |
Valuation analysis of Weihai Honglin Electronic helps investors to measure Weihai Honglin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Weihai Honglin's valuation include:
Price Book 1.8609 | Enterprise Value 4.4 B | Enterprise Value Ebitda 21.5347 | Price Sales 1.7043 | Trailing PE 26.3269 |
Overvalued
Today
Please note that Weihai Honglin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Weihai Honglin Electronic is based on 3 months time horizon. Increasing Weihai Honglin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Weihai Honglin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weihai Stock. However, Weihai Honglin'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 13.69 | Real 11.17 | Hype 13.69 | Naive 13.77 |
The real value of Weihai Stock, also known as its intrinsic value, is the underlying worth of Weihai Honglin Electronic Company, which is reflected in its stock price. It is based on Weihai Honglin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weihai Honglin'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 Weihai Honglin Electronic helps investors to forecast how Weihai 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 Weihai Honglin more accurately as focusing exclusively on Weihai Honglin's fundamentals will not take into account other important factors: Weihai Honglin Electronic Company Current Valuation Analysis
Weihai Honglin'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 Weihai Honglin Current Valuation | 4.39 B |
Most of Weihai Honglin'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, Weihai Honglin Electronic 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, Weihai Honglin Electronic has a Current Valuation of 4.39 B. This is 39.74% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 73.6% higher than that of the company.
Weihai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weihai Honglin'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 Weihai Honglin could also be used in its relative valuation, which is a method of valuing Weihai Honglin by comparing valuation metrics of similar companies.Weihai Honglin is currently under evaluation in current valuation category among its peers.
Weihai Fundamentals
| Return On Equity | 0.07 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.39 B | ||||
| Shares Outstanding | 389.1 M | ||||
| Shares Owned By Insiders | 72.08 % | ||||
| Shares Owned By Institutions | 1.43 % | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 3.13 B | ||||
| Gross Profit | 2.29 B | ||||
| EBITDA | 133.7 M | ||||
| Book Value Per Share | 7.36 X | ||||
| Earnings Per Share | 0.52 X | ||||
| Number Of Employees | 2.15 K | ||||
| Market Capitalization | 5.33 B | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 0.3 |
About Weihai Honglin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weihai Honglin Electronic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weihai Honglin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weihai Honglin Electronic 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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Weihai Honglin financial ratios help investors to determine whether Weihai 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 Weihai with respect to the benefits of owning Weihai Honglin security.