Haima Automobile Valuation
| 000572 Stock | 4.50 0.06 1.35% |
At this time, the firm appears to be overvalued. Haima Automobile retains a regular Real Value of USD3.79 per share. The prevalent price of the firm is USD4.5. Our model calculates the value of Haima Automobile from evaluating the firm fundamentals such as Return On Asset of -0.0351, return on equity of -0.013, and Current Valuation of 7.24 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.7916 | Enterprise Value 7.2 B | Enterprise Value Ebitda 50.9187 | Price Sales 4.282 | Enterprise Value Revenue 4.1875 |
Overvalued
Today
Please note that Haima Automobile's price fluctuation is unstable at this time. Calculation of the real value of Haima Automobile is based on 3 months time horizon. Increasing Haima Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haima Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haima Stock. However, Haima Automobile'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 4.5 | Real 3.79 | Hype 4.5 | Naive 4.26 |
The real value of Haima Stock, also known as its intrinsic value, is the underlying worth of Haima Automobile Company, which is reflected in its stock price. It is based on Haima Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haima Automobile'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 Haima Automobile Group helps investors to forecast how Haima 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 Haima Automobile more accurately as focusing exclusively on Haima Automobile's fundamentals will not take into account other important factors: Haima Automobile Cash |
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Haima Automobile Total Value Analysis
Haima Automobile Group is presently forecasted to have takeover price of 7.24 B with market capitalization of 7.81 B, debt of 178.7 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 Haima Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.24 B | 7.81 B | 178.7 M |
Haima Automobile Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of Haima Automobile was presently reported as 1.19. The company last dividend was issued on the 27th of June 2016. Haima Automobile had 1.6:1 split on the 3rd of September 2007. Based on the measurements of operating efficiency obtained from Haima Automobile's historical financial statements, Haima Automobile Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Haima Automobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haima Automobile has an asset utilization ratio of 35.11 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Haima Automobile Group is more efficient with each dollar of assets it utilizes for everyday operations.Haima Automobile Ownership Allocation
Haima Automobile Group has a total of 1.64 Billion outstanding shares. Haima Automobile 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.Haima Automobile Profitability Analysis
The company reported the revenue of 2.58 B. Net Loss for the year was (202.04 M) with profit before overhead, payroll, taxes, and interest of 264.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haima Automobile'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 Haima Automobile and how it compares across the competition.
About Haima Automobile Valuation
The stock valuation mechanism determines Haima Automobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Haima Automobile. We calculate exposure to Haima Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haima Automobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 273.4 M | 259.7 M |
Complementary Tools for Haima Stock analysis
When running Haima Automobile's price analysis, check to measure Haima Automobile'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 Haima Automobile is operating at the current time. Most of Haima Automobile's value examination focuses on studying past and present price action to predict the probability of Haima Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haima Automobile's price. Additionally, you may evaluate how the addition of Haima Automobile to your portfolios can decrease your overall portfolio volatility.
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