Hengyi Petrochemical Valuation
| 000703 Stock | 6.02 0.07 1.15% |
At this time, the firm appears to be overvalued. Hengyi Petrochemical retains a regular Real Value of USD5.27 per share. The prevalent price of the firm is USD6.02. Our model calculates the value of Hengyi Petrochemical from evaluating the firm fundamentals such as Current Valuation of 83.98 B, return on asset of 0.016, and Return On Equity of 0.0134 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.914 | Enterprise Value 84 B | Enterprise Value Ebitda 20.9697 | Price Sales 0.1725 | Forward PE 7.446 |
Overvalued
Today
Please note that Hengyi Petrochemical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hengyi Petrochemical is based on 3 months time horizon. Increasing Hengyi Petrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hengyi Petrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengyi Stock. However, Hengyi Petrochemical'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 6.02 | Real 5.27 | Hype 6.02 | Naive 6.12 |
The real value of Hengyi Stock, also known as its intrinsic value, is the underlying worth of Hengyi Petrochemical Company, which is reflected in its stock price. It is based on Hengyi Petrochemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hengyi Petrochemical'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 Hengyi Petrochemical Co helps investors to forecast how Hengyi 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 Hengyi Petrochemical more accurately as focusing exclusively on Hengyi Petrochemical's fundamentals will not take into account other important factors: Hengyi Petrochemical Cash |
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Hengyi Petrochemical Total Value Analysis
Hengyi Petrochemical Co is presently forecasted to have takeover price of 83.98 B with market capitalization of 22.07 B, debt of 41.12 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 Hengyi Petrochemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.98 B | 22.07 B | 41.12 B |
Hengyi Petrochemical Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.91. In the past many companies with similar price-to-book ratios have beat the market. Hengyi Petrochemical last dividend was issued on the 26th of June 2024. The entity had 1.3:1 split on the 28th of May 2020. Hengyi Petrochemical Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 1.7 B | 2.8 B |
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Hengyi Petrochemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hengyi Petrochemical has an asset utilization ratio of 126.0 percent. This suggests that the Company is making USD1.26 for each dollar of assets. An increasing asset utilization means that Hengyi Petrochemical Co is more efficient with each dollar of assets it utilizes for everyday operations.Hengyi Petrochemical Ownership Allocation
Hengyi Petrochemical Co has a total of 3.67 Billion outstanding shares. Hengyi Petrochemical 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.Hengyi Petrochemical Profitability Analysis
The company reported the revenue of 136.15 B. Net Income was 435.46 M with profit before overhead, payroll, taxes, and interest of 3.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hengyi Petrochemical'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 Hengyi Petrochemical and how it compares across the competition.
About Hengyi Petrochemical Valuation
The stock valuation mechanism determines Hengyi Petrochemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hengyi Petrochemical. We calculate exposure to Hengyi Petrochemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hengyi Petrochemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 4.4 B |
Hengyi Petrochemical Quarterly Retained Earnings |
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When running Hengyi Petrochemical's price analysis, check to measure Hengyi Petrochemical'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 Hengyi Petrochemical is operating at the current time. Most of Hengyi Petrochemical's value examination focuses on studying past and present price action to predict the probability of Hengyi Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengyi Petrochemical's price. Additionally, you may evaluate how the addition of Hengyi Petrochemical to your portfolios can decrease your overall portfolio volatility.
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