Hengli Industrial Valuation
| 000622 Stock | 2.25 0.05 2.17% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hengli Industrial retains a regular Real Value of USD1.83 per share. The prevalent price of the firm is USD2.25. Our model calculates the value of Hengli Industrial from evaluating the firm fundamentals such as Current Valuation of 921.87 M, return on asset of -0.0329, and Return On Equity of -0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.7423 | Enterprise Value 921.9 M | Enterprise Value Ebitda 48.6 K | Price Sales 7.8223 | Enterprise Value Revenue 7.537 |
Overvalued
Today
Please note that Hengli Industrial's price fluctuation is very risky at this time. Calculation of the real value of Hengli Industrial is based on 3 months time horizon. Increasing Hengli Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hengli Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengli Stock. However, Hengli Industrial'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 2.25 | Real 1.83 | Hype 2.24 | Naive 2.0 |
The real value of Hengli Stock, also known as its intrinsic value, is the underlying worth of Hengli Industrial Company, which is reflected in its stock price. It is based on Hengli Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hengli Industrial'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 Hengli Industrial Development helps investors to forecast how Hengli 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 Hengli Industrial more accurately as focusing exclusively on Hengli Industrial's fundamentals will not take into account other important factors: Hengli Industrial Cash |
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Hengli Industrial Total Value Analysis
Hengli Industrial Development is presently forecasted to have takeover price of 921.87 M with market capitalization of 956.76 M, debt of 36 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 Hengli Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
921.87 M | 956.76 M | 36 M |
Hengli Industrial Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. Hengli Industrial last dividend was issued on the 28th of June 2001. The entity had 30:10 split on the 14th of January 2013. Hengli Industrial Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hengli Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hengli Industrial has an asset utilization ratio of 28.15 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Hengli Industrial Development is more efficient with each dollar of assets it utilizes for everyday operations.Hengli Industrial Ownership Allocation
Hengli Industrial secures a total of 425.23 Million outstanding shares. Hengli Industrial 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Hengli Industrial Profitability Analysis
The company reported the revenue of 111.47 M. Net Loss for the year was (11.48 M) with profit before overhead, payroll, taxes, and interest of 21.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hengli Industrial'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 Hengli Industrial and how it compares across the competition.
About Hengli Industrial Valuation
The stock valuation mechanism determines Hengli Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hengli Industrial. We calculate exposure to Hengli Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hengli Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 M | 15.5 M |
Complementary Tools for Hengli Stock analysis
When running Hengli Industrial's price analysis, check to measure Hengli Industrial'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 Hengli Industrial is operating at the current time. Most of Hengli Industrial's value examination focuses on studying past and present price action to predict the probability of Hengli Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengli Industrial's price. Additionally, you may evaluate how the addition of Hengli Industrial to your portfolios can decrease your overall portfolio volatility.
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