Henan Shenhuo Valuation
| 000933 Stock | 17.06 0.22 1.27% |
At this time, the firm appears to be overvalued. Henan Shenhuo Coal retains a regular Real Value of USD14.37 per share. The prevalent price of the firm is USD17.06. Our model calculates the value of Henan Shenhuo Coal from evaluating the firm fundamentals such as Current Valuation of 48.06 B, return on equity of 0.25, and Return On Asset of 0.0743 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.8195 | Enterprise Value 48.1 B | Enterprise Value Ebitda 6.1842 | Price Sales 1.0418 | Trailing PE 7.8193 |
Overvalued
Today
Please note that Henan Shenhuo's price fluctuation is not too volatile at this time. Calculation of the real value of Henan Shenhuo Coal is based on 3 months time horizon. Increasing Henan Shenhuo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Henan Shenhuo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henan Stock. However, Henan Shenhuo'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 17.06 | Real 14.37 | Hype 17.09 |
The real value of Henan Stock, also known as its intrinsic value, is the underlying worth of Henan Shenhuo Coal Company, which is reflected in its stock price. It is based on Henan Shenhuo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henan Shenhuo'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 Shenhuo Coal 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 Shenhuo more accurately as focusing exclusively on Henan Shenhuo's fundamentals will not take into account other important factors: Henan Shenhuo Cash |
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Henan Shenhuo Total Value Analysis
Henan Shenhuo Coal is presently forecasted to have takeover price of 48.06 B with market capitalization of 41.86 B, debt of 25.35 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 Shenhuo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.06 B | 41.86 B | 25.35 B |
Henan Shenhuo Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Henan Shenhuo Coal last dividend was issued on the 16th of May 2024. The entity had 16:10 split on the 27th of May 2011. Based on the analysis of Henan Shenhuo's profitability, liquidity, and operating efficiency, Henan Shenhuo Coal is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Henan Shenhuo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henan Shenhuo has an asset utilization ratio of 64.17 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Henan Shenhuo Coal is more efficient with each dollar of assets it utilizes for everyday operations.Henan Shenhuo Ownership Allocation
Henan Shenhuo Coal has a total of 2.25 Billion outstanding shares. Henan Shenhuo 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.Henan Shenhuo Profitability Analysis
The company reported the revenue of 37.63 B. Net Income was 5.91 B with profit before overhead, payroll, taxes, and interest of 13.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henan Shenhuo'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 Shenhuo and how it compares across the competition.
About Henan Shenhuo Valuation
The stock valuation mechanism determines Henan Shenhuo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Henan Shenhuo. We calculate exposure to Henan Shenhuo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henan Shenhuo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.9 B | 6.6 B |
Henan Shenhuo Quarterly Retained Earnings |
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Complementary Tools for Henan Stock analysis
When running Henan Shenhuo's price analysis, check to measure Henan Shenhuo'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 Shenhuo is operating at the current time. Most of Henan Shenhuo's value examination focuses on studying past and present price action to predict the probability of Henan Shenhuo'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 Shenhuo's price. Additionally, you may evaluate how the addition of Henan Shenhuo to your portfolios can decrease your overall portfolio volatility.
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