Huatian Hotel Valuation
| 000428 Stock | 3.23 0.02 0.62% |
At this time, the firm appears to be overvalued. Huatian Hotel Group retains a regular Real Value of USD2.73 per share. The prevalent price of the firm is USD3.23. Our model calculates the value of Huatian Hotel Group from evaluating the firm fundamentals such as return on equity of -0.15, and Return On Asset of -0.0216 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0135 | Enterprise Value 5.2 B | Enterprise Value Ebitda 29.8598 | Price Sales 5.1624 | Enterprise Value Revenue 8.2248 |
Overvalued
Today
Please note that Huatian Hotel's price fluctuation is moderately volatile at this time. Calculation of the real value of Huatian Hotel Group is based on 3 months time horizon. Increasing Huatian Hotel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huatian Hotel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huatian Stock. However, Huatian Hotel'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 3.23 | Real 2.73 | Hype 3.21 | Naive 3.27 |
The real value of Huatian Stock, also known as its intrinsic value, is the underlying worth of Huatian Hotel Group Company, which is reflected in its stock price. It is based on Huatian Hotel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huatian Hotel'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 Huatian Hotel Group helps investors to forecast how Huatian 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 Huatian Hotel more accurately as focusing exclusively on Huatian Hotel's fundamentals will not take into account other important factors: Huatian Hotel Cash |
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Huatian Hotel Total Value Analysis
Huatian Hotel Group is presently forecasted to have takeover price of 5.21 B with market capitalization of 3.27 B, debt of 1.5 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Huatian Hotel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.21 B | 3.27 B | 1.5 B |
Huatian Hotel Investor Information
About 57.0% of the company shares are owned by insiders or employees . The book value of Huatian Hotel was presently reported as 1.59. The company recorded a loss per share of 0.14. Huatian Hotel Group last dividend was issued on the 6th of June 2014. The entity had 13:10 split on the 29th of March 2011. Huatian Hotel Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Huatian Hotel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huatian Hotel has an asset utilization ratio of 14.27 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Huatian Hotel Group is more efficient with each dollar of assets it utilizes for everyday operations.Huatian Hotel Ownership Allocation
Huatian Hotel Group has a total of 1.02 Billion outstanding shares. Huatian Hotel secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Huatian Hotel Profitability Analysis
The company reported the revenue of 687.6 M. Net Loss for the year was (125.58 M) with profit before overhead, payroll, taxes, and interest of 109.94 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huatian Hotel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Huatian Hotel and how it compares across the competition.
About Huatian Hotel Valuation
The stock valuation mechanism determines Huatian Hotel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huatian Hotel. We calculate exposure to Huatian Hotel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huatian Hotel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 133 M | 126.4 M |
Complementary Tools for Huatian Stock analysis
When running Huatian Hotel's price analysis, check to measure Huatian Hotel'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 Huatian Hotel is operating at the current time. Most of Huatian Hotel's value examination focuses on studying past and present price action to predict the probability of Huatian Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huatian Hotel's price. Additionally, you may evaluate how the addition of Huatian Hotel to your portfolios can decrease your overall portfolio volatility.
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