Henan Shuanghui Valuation
| 000895 Stock | 26.64 0.45 1.72% |
At this time, the firm appears to be overvalued. Henan Shuanghui Inve retains a regular Real Value of USD22.12 per share. The prevalent price of the firm is USD26.64. Our model calculates the value of Henan Shuanghui Inve from evaluating the firm fundamentals such as Return On Equity of 0.24, current valuation of 92.4 B, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.3705 | Enterprise Value 92.4 B | Enterprise Value Ebitda 10.869 | Price Sales 1.5451 | Forward PE 13.0719 |
Overvalued
Today
Please note that Henan Shuanghui's price fluctuation is very steady at this time. Calculation of the real value of Henan Shuanghui Inve is based on 3 months time horizon. Increasing Henan Shuanghui's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Henan Shuanghui is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henan Stock. However, Henan Shuanghui'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 26.64 | Real 22.12 | Hype 26.63 | Naive 26.42 |
The real value of Henan Stock, also known as its intrinsic value, is the underlying worth of Henan Shuanghui Inve Company, which is reflected in its stock price. It is based on Henan Shuanghui's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henan Shuanghui'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 Henan Shuanghui Investment helps investors to forecast how Henan 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 Henan Shuanghui more accurately as focusing exclusively on Henan Shuanghui's fundamentals will not take into account other important factors: Henan Shuanghui Cash |
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Henan Shuanghui Total Value Analysis
Henan Shuanghui Investment is presently forecasted to have takeover price of 92.4 B with market capitalization of 92.26 B, debt of 7.1 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 Henan Shuanghui fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.4 B | 92.26 B | 7.1 B |
Henan Shuanghui Investor Information
About 71.0% of the company shares are owned by insiders or employees . The book value of Henan Shuanghui was presently reported as 6.1. The company has Price/Earnings To Growth (PEG) ratio of 2.87. Henan Shuanghui Inve last dividend was issued on the 11th of September 2024. The entity had 15:10 split on the 20th of May 2015. Henan Shuanghui Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 8.8 B | 8.4 B |
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| Operating Income | 3.9 B | 7.1 B |
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Henan Shuanghui Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henan Shuanghui has an asset utilization ratio of 160.16 percent. This suggests that the Company is making USD1.6 for each dollar of assets. An increasing asset utilization means that Henan Shuanghui Investment is more efficient with each dollar of assets it utilizes for everyday operations.Henan Shuanghui Ownership Allocation
Henan Shuanghui Investment has a total of 3.46 Billion outstanding shares. Henan Shuanghui retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.24 (percent) of Henan Shuanghui outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Henan Shuanghui Profitability Analysis
The company reported the revenue of 59.72 B. Net Income was 4.99 B with profit before overhead, payroll, taxes, and interest of 10.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henan Shuanghui'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 Henan Shuanghui and how it compares across the competition.
About Henan Shuanghui Valuation
The stock valuation mechanism determines Henan Shuanghui's current worth on a weekly basis. Our valuation model uses a comparative analysis of Henan Shuanghui. We calculate exposure to Henan Shuanghui's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henan Shuanghui's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.7 B | 11.5 B |
Henan Shuanghui Quarterly Retained Earnings |
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Complementary Tools for Henan Stock analysis
When running Henan Shuanghui's price analysis, check to measure Henan Shuanghui'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 Henan Shuanghui is operating at the current time. Most of Henan Shuanghui's value examination focuses on studying past and present price action to predict the probability of Henan Shuanghui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Shuanghui's price. Additionally, you may evaluate how the addition of Henan Shuanghui to your portfolios can decrease your overall portfolio volatility.
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