Hengdian Entertainment Co Stock Current Valuation
| 603103 Stock | 15.27 1.18 7.17% |
Valuation analysis of Hengdian Entertainment helps investors to measure Hengdian Entertainment'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, Hengdian Entertainment's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 21.9 M, whereas Total Cash From Operating Activities is forecasted to decline to about 412.5 M. Fundamental drivers impacting Hengdian Entertainment's valuation include:
Price Book 7.1336 | Enterprise Value 10.5 B | Enterprise Value Ebitda 169.3543 | Price Sales 4.6851 | Enterprise Value Revenue 5.2447 |
Overvalued
Today
Please note that Hengdian Entertainment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hengdian Entertainment is based on 3 months time horizon. Increasing Hengdian Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hengdian Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengdian Stock. However, Hengdian Entertainment'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 15.27 | Real 11.94 | Hype 15.32 |
The real value of Hengdian Stock, also known as its intrinsic value, is the underlying worth of Hengdian Entertainment Company, which is reflected in its stock price. It is based on Hengdian Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hengdian Entertainment'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 Hengdian Entertainment Co helps investors to forecast how Hengdian 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 Hengdian Entertainment more accurately as focusing exclusively on Hengdian Entertainment's fundamentals will not take into account other important factors: Hengdian Entertainment Co Company Current Valuation Analysis
Hengdian Entertainment'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 Hengdian Entertainment Current Valuation | 10.55 B |
Most of Hengdian Entertainment'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, Hengdian Entertainment Co 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, Hengdian Entertainment Co has a Current Valuation of 10.55 B. This is 63.25% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 36.54% higher than that of the company.
Hengdian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hengdian Entertainment'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 Hengdian Entertainment could also be used in its relative valuation, which is a method of valuing Hengdian Entertainment by comparing valuation metrics of similar companies.Hengdian Entertainment is currently under evaluation in current valuation category among its peers.
Hengdian Fundamentals
| Return On Equity | -0.038 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 10.55 B | ||||
| Shares Outstanding | 634.2 M | ||||
| Shares Owned By Insiders | 88.77 % | ||||
| Shares Owned By Institutions | 2.76 % | ||||
| Price To Book | 7.13 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 2.35 B | ||||
| Gross Profit | 370.29 M | ||||
| EBITDA | 49.11 M | ||||
| Net Income | 165.85 M | ||||
| Total Debt | 3.12 B | ||||
| Book Value Per Share | 2.14 X | ||||
| Cash Flow From Operations | 745.92 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 16.43 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 9.42 B | ||||
| Total Asset | 4.46 B | ||||
| Retained Earnings | (10.18 M) | ||||
| Working Capital | 304.48 M | ||||
| Net Asset | 4.46 B |
About Hengdian Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hengdian Entertainment Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hengdian Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hengdian Entertainment Co 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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Hengdian Entertainment financial ratios help investors to determine whether Hengdian 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 Hengdian with respect to the benefits of owning Hengdian Entertainment security.