Hainan Haiyao Valuation
| 000566 Stock | 4.68 0.18 4.00% |
At this time, the firm appears to be overvalued. Hainan Haiyao retains a regular Real Value of USD4.13 per share. The prevalent price of the firm is USD4.68. Our model calculates the value of Hainan Haiyao from evaluating the firm fundamentals such as Current Valuation of 8.43 B, return on equity of -0.2, and Return On Asset of -0.0184 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.3042 | Enterprise Value 8.4 B | Enterprise Value Ebitda 2.3 K | Price Sales 5.6645 | Enterprise Value Revenue 8.175 |
Overvalued
Today
Please note that Hainan Haiyao's price fluctuation is unstable at this time. Calculation of the real value of Hainan Haiyao is based on 3 months time horizon. Increasing Hainan Haiyao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Haiyao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Haiyao'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 4.68 | Real 4.13 | Hype 4.7 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Haiyao Company, which is reflected in its stock price. It is based on Hainan Haiyao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Haiyao'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 Haiyao Co 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 Haiyao more accurately as focusing exclusively on Hainan Haiyao's fundamentals will not take into account other important factors: Hainan Haiyao Cash |
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Hainan Haiyao Total Value Analysis
Hainan Haiyao Co is presently forecasted to have takeover price of 8.43 B with market capitalization of 5.84 B, debt of 1.79 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 Haiyao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.43 B | 5.84 B | 1.79 B |
Hainan Haiyao Investor Information
About 41.0% of the company shares are owned by insiders or employees . The book value of Hainan Haiyao was presently reported as 1.36. The company recorded a loss per share of 0.29. Hainan Haiyao last dividend was issued on the 15th of August 2018. The entity had 20:10 split on the 31st of May 2016. Based on the analysis of Hainan Haiyao's profitability, liquidity, and operating efficiency, Hainan Haiyao Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Hainan Haiyao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hainan Haiyao has an asset utilization ratio of 20.07 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Hainan Haiyao Co is more efficient with each dollar of assets it utilizes for everyday operations.Hainan Haiyao Ownership Allocation
Hainan Haiyao Co has a total of 1.3 Billion outstanding shares. Hainan Haiyao 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 Haiyao Profitability Analysis
The company reported the revenue of 1.48 B. Net Loss for the year was (106.49 M) with profit before overhead, payroll, taxes, and interest of 768.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hainan Haiyao'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 Haiyao and how it compares across the competition.
About Hainan Haiyao Valuation
The stock valuation mechanism determines Hainan Haiyao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hainan Haiyao. We calculate exposure to Hainan Haiyao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hainan Haiyao's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 513.1 M | 751.2 M |
Complementary Tools for Hainan Stock analysis
When running Hainan Haiyao's price analysis, check to measure Hainan Haiyao'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 Haiyao is operating at the current time. Most of Hainan Haiyao's value examination focuses on studying past and present price action to predict the probability of Hainan Haiyao'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 Haiyao's price. Additionally, you may evaluate how the addition of Hainan Haiyao to your portfolios can decrease your overall portfolio volatility.
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