Hunan Investment Valuation
| 000548 Stock | 5.66 0.21 3.85% |
At this time, the firm appears to be overvalued. Hunan Investment retains a regular Real Value of USD4.58 per share. The prevalent price of the firm is USD5.66. Our model calculates the value of Hunan Investment from evaluating the firm fundamentals such as Return On Equity of 0.087, return on asset of 0.0417, and Current Valuation of 2.24 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3804 | Enterprise Value 2.2 B | Enterprise Value Ebitda 8.8217 | Price Sales 1.952 | Trailing PE 16.0571 |
Overvalued
Today
Please note that Hunan Investment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hunan Investment is based on 3 months time horizon. Increasing Hunan Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hunan Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunan Stock. However, Hunan Investment'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 5.66 | Real 4.58 | Hype 5.66 | Naive 5.72 |
The real value of Hunan Stock, also known as its intrinsic value, is the underlying worth of Hunan Investment Company, which is reflected in its stock price. It is based on Hunan Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hunan Investment'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 Investment Group 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 Investment more accurately as focusing exclusively on Hunan Investment's fundamentals will not take into account other important factors: Hunan Investment Cash |
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Hunan Investment Total Value Analysis
Hunan Investment Group is presently forecasted to have takeover price of 2.24 B with market capitalization of 2.81 B, debt of 998.85 M, 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 Hunan Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 B | 2.81 B | 998.85 M |
Hunan Investment Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Hunan Investment last dividend was issued on the 13th of June 2024. The entity had 19:10 split on the 18th of August 2006. Based on the key indicators related to Hunan Investment's liquidity, profitability, solvency, and operating efficiency, Hunan Investment Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 247.1 M | 235.3 M |
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Hunan Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hunan Investment has an asset utilization ratio of 41.68 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Hunan Investment Group is more efficient with each dollar of assets it utilizes for everyday operations.Hunan Investment Ownership Allocation
Hunan Investment Group has a total of 499.22 Million outstanding shares. Hunan Investment 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.Hunan Investment Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 148.7 M with profit before overhead, payroll, taxes, and interest of 430.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hunan Investment'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 Hunan Investment and how it compares across the competition.
About Hunan Investment Valuation
The stock valuation mechanism determines Hunan Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hunan Investment. We calculate exposure to Hunan Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hunan Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 446.3 M | 468.6 M |
Hunan Investment Quarterly Retained Earnings |
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When running Hunan Investment's price analysis, check to measure Hunan Investment'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 Hunan Investment is operating at the current time. Most of Hunan Investment's value examination focuses on studying past and present price action to predict the probability of Hunan Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Investment's price. Additionally, you may evaluate how the addition of Hunan Investment to your portfolios can decrease your overall portfolio volatility.
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