Hainan Pearl Valuation
| 000505 Stock | 6.05 0.29 5.03% |
At this time, the firm appears to be overvalued. Hainan Pearl River retains a regular Real Value of USD5.32 per share. The prevalent price of the firm is USD6.05. Our model calculates the value of Hainan Pearl River from evaluating the firm fundamentals such as Return On Asset of 0.0138, current valuation of 4.81 B, and Return On Equity of 0.0127 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.332 | Enterprise Value 4.8 B | Enterprise Value Ebitda 36.1092 | Price Sales 0.2954 | Trailing PE 82.2857 |
Overvalued
Today
Please note that Hainan Pearl's price fluctuation is slightly risky at this time. Calculation of the real value of Hainan Pearl River is based on 3 months time horizon. Increasing Hainan Pearl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Pearl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Pearl'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 6.05 | Real 5.32 | Hype 6.05 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Pearl River Company, which is reflected in its stock price. It is based on Hainan Pearl's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Pearl'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 Hainan Pearl River helps investors to forecast how Hainan 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 Hainan Pearl more accurately as focusing exclusively on Hainan Pearl's fundamentals will not take into account other important factors: Hainan Pearl Cash |
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Hainan Pearl Total Value Analysis
Hainan Pearl River is presently forecasted to have takeover price of 4.81 B with market capitalization of 3.94 B, debt of 1.16 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 Hainan Pearl fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.81 B | 3.94 B | 1.16 B |
Hainan Pearl Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Hainan Pearl River last dividend was issued on the 12th of June 2024. The entity had 13.3973:10 split on the 16th of August 2006. Hainan Pearl River is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Hainan Pearl Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hainan Pearl has an asset utilization ratio of 183.18 percent. This suggests that the Company is making USD1.83 for each dollar of assets. An increasing asset utilization means that Hainan Pearl River is more efficient with each dollar of assets it utilizes for everyday operations.Hainan Pearl Ownership Allocation
Hainan Pearl River has a total of 661.97 Million outstanding shares. Hainan Pearl 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.Hainan Pearl Profitability Analysis
The company reported the revenue of 11.9 B. Net Income was 102.35 M with profit before overhead, payroll, taxes, and interest of 720.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hainan Pearl'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 Hainan Pearl and how it compares across the competition.
About Hainan Pearl Valuation
The stock valuation mechanism determines Hainan Pearl's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hainan Pearl. We calculate exposure to Hainan Pearl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hainan Pearl's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 402.7 M | 571.5 M |
Complementary Tools for Hainan Stock analysis
When running Hainan Pearl's price analysis, check to measure Hainan Pearl'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 Hainan Pearl is operating at the current time. Most of Hainan Pearl's value examination focuses on studying past and present price action to predict the probability of Hainan Pearl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Pearl's price. Additionally, you may evaluate how the addition of Hainan Pearl to your portfolios can decrease your overall portfolio volatility.
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