Hainan Expressway Valuation
| 000886 Stock | 6.99 0.67 10.60% |
At this time, the firm appears to be overvalued. Hainan Expressway retains a regular Real Value of USD5.62 per share. The prevalent price of the firm is USD6.99. Our model calculates the value of Hainan Expressway from evaluating the firm fundamentals such as Return On Equity of 0.0269, return on asset of -0.0211, and Current Valuation of 5.76 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0542 | Enterprise Value 5.8 B | Enterprise Value Ebitda 54.5322 | Price Sales 31.5994 | Trailing PE 79 |
Overvalued
Today
Please note that Hainan Expressway's price fluctuation is moderately volatile at this time. Calculation of the real value of Hainan Expressway is based on 3 months time horizon. Increasing Hainan Expressway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Expressway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Expressway'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 6.99 | Real 5.62 | Hype 6.87 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Expressway Company, which is reflected in its stock price. It is based on Hainan Expressway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Expressway'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 Expressway 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 Expressway more accurately as focusing exclusively on Hainan Expressway's fundamentals will not take into account other important factors: Hainan Expressway Cash |
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Hainan Expressway Total Value Analysis
Hainan Expressway Co is presently forecasted to have takeover price of 5.76 B with market capitalization of 6.25 B, debt of 401.19 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 Hainan Expressway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.76 B | 6.25 B | 401.19 M |
Hainan Expressway Investor Information
About 35.0% of the company shares are owned by insiders or employees . The book value of Hainan Expressway was presently reported as 3.08. The company last dividend was issued on the 13th of December 2024. Hainan Expressway had 13.9:10 split on the 19th of July 2006. Based on the key measurements obtained from Hainan Expressway's financial statements, Hainan Expressway 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 Expressway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hainan Expressway has an asset utilization ratio of 3.59 percent. This suggests that the Company is making USD0.0359 for each dollar of assets. An increasing asset utilization means that Hainan Expressway Co is more efficient with each dollar of assets it utilizes for everyday operations.Hainan Expressway Ownership Allocation
Hainan Expressway Co has a total of 988.83 Million outstanding shares. Hainan Expressway 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 Expressway Profitability Analysis
The company reported the revenue of 124.16 M. Net Income was 90.51 M with profit before overhead, payroll, taxes, and interest of 94.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hainan Expressway'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 Expressway and how it compares across the competition.
About Hainan Expressway Valuation
The stock valuation mechanism determines Hainan Expressway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hainan Expressway. We calculate exposure to Hainan Expressway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hainan Expressway's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.4 M | 32.6 M |
Complementary Tools for Hainan Stock analysis
When running Hainan Expressway's price analysis, check to measure Hainan Expressway'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 Expressway is operating at the current time. Most of Hainan Expressway's value examination focuses on studying past and present price action to predict the probability of Hainan Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Hainan Expressway to your portfolios can decrease your overall portfolio volatility.
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