Huagong Tech Valuation
| 000988 Stock | 37.95 0.14 0.37% |
At this time, the firm appears to be overvalued. Huagong Tech retains a regular Real Value of USD31.05 per share. The prevalent price of the firm is USD37.95. Our model calculates the value of Huagong Tech from evaluating the firm fundamentals such as return on asset of 0.0245, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.8331 | Enterprise Value 37.8 B | Enterprise Value Ebitda 29.1672 | Price Sales 3.2022 | Trailing PE 36.3393 |
Overvalued
Today
Please note that Huagong Tech's price fluctuation is not too volatile at this time. Calculation of the real value of Huagong Tech is based on 3 months time horizon. Increasing Huagong Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huagong Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huagong Stock. However, Huagong Tech'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 37.95 | Real 31.05 | Hype 37.88 |
The real value of Huagong Stock, also known as its intrinsic value, is the underlying worth of Huagong Tech Company, which is reflected in its stock price. It is based on Huagong Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huagong Tech'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 Huagong Tech Co helps investors to forecast how Huagong 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 Huagong Tech more accurately as focusing exclusively on Huagong Tech's fundamentals will not take into account other important factors: Huagong Tech Cash |
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Huagong Tech Total Value Analysis
Huagong Tech Co is presently forecasted to have takeover price of 37.78 B with market capitalization of 40.92 B, debt of 4.4 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 Huagong Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.78 B | 40.92 B | 4.4 B |
Huagong Tech Investor Information
About 25.0% of the company shares are owned by institutions such as pension funds. The book value of Huagong Tech was presently reported as 9.86. The company last dividend was issued on the 12th of June 2024. Huagong Tech had 20:10 split on the 13th of July 2012. Huagong Tech Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.6 B | 1.5 B |
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| Operating Income | 620 M | 590.5 M |
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Huagong Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huagong Tech has an asset utilization ratio of 58.35 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Huagong Tech Co is more efficient with each dollar of assets it utilizes for everyday operations.Huagong Tech Ownership Allocation
Huagong Tech Co has a total of 1.01 Billion outstanding shares. Huagong Tech retains 8.45 (percent) of its outstanding shares held by insiders and 25.46 (percent) owned by outside corporations. 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.Huagong Tech Profitability Analysis
The company reported the revenue of 10.16 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 2.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huagong Tech'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 Huagong Tech and how it compares across the competition.
About Huagong Tech Valuation
The stock valuation mechanism determines Huagong Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huagong Tech. We calculate exposure to Huagong Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huagong Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B |
Huagong Tech Quarterly Retained Earnings |
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Complementary Tools for Huagong Stock analysis
When running Huagong Tech's price analysis, check to measure Huagong Tech'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 Huagong Tech is operating at the current time. Most of Huagong Tech's value examination focuses on studying past and present price action to predict the probability of Huagong Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huagong Tech's price. Additionally, you may evaluate how the addition of Huagong Tech to your portfolios can decrease your overall portfolio volatility.
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