Hunan Nanling Valuation
| 002096 Stock | 12.26 0.12 0.99% |
At this time, the firm appears to be overvalued. Hunan Nanling Industrial retains a regular Real Value of USD10.33 per share. The prevalent price of the firm is USD12.26. Our model calculates the value of Hunan Nanling Industrial from evaluating the firm fundamentals such as Return On Equity of 0.0542, return on asset of 0.0309, and Current Valuation of 13.04 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0871 | Enterprise Value 13 B | Enterprise Value Ebitda 14.3455 | Price Sales 2.7104 | Trailing PE 21.1379 |
Overvalued
Today
Please note that Hunan Nanling's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hunan Nanling Industrial is based on 3 months time horizon. Increasing Hunan Nanling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hunan Nanling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunan Stock. However, Hunan Nanling'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 12.26 | Real 10.33 | Hype 12.26 | Naive 12.06 |
The real value of Hunan Stock, also known as its intrinsic value, is the underlying worth of Hunan Nanling Industrial Company, which is reflected in its stock price. It is based on Hunan Nanling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hunan Nanling'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 Hunan Nanling Industrial helps investors to forecast how Hunan 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 Hunan Nanling more accurately as focusing exclusively on Hunan Nanling's fundamentals will not take into account other important factors: Hunan Nanling Cash |
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Hunan Nanling Total Value Analysis
Hunan Nanling Industrial is presently estimated to have takeover price of 13.04 B with market capitalization of 15.21 B, debt of 67.29 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 Hunan Nanling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.04 B | 15.21 B | 67.29 M |
Hunan Nanling Investor Information
About 76.0% of the company shares are owned by insiders or employees . The book value of Hunan Nanling was presently reported as 5.87. The company last dividend was issued on the 17th of May 2024. Hunan Nanling Industrial had 20:10 split on the 15th of June 2012. Based on the key indicators obtained from Hunan Nanling's historical financial statements, Hunan Nanling Industrial is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 888.5 M | 846.2 M |
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Hunan Nanling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hunan Nanling has an asset utilization ratio of 80.47 percent. This suggests that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Hunan Nanling Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Hunan Nanling Ownership Allocation
Hunan Nanling Industrial has a total of 1.24 Billion outstanding shares. Hunan Nanling 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. 75.87 (percent) of Hunan Nanling 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.Hunan Nanling Profitability Analysis
The company reported the revenue of 8.43 B. Net Income was 633.88 M with profit before overhead, payroll, taxes, and interest of 634.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hunan Nanling'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 Hunan Nanling and how it compares across the competition.
About Hunan Nanling Valuation
The stock valuation mechanism determines Hunan Nanling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hunan Nanling. We calculate exposure to Hunan Nanling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hunan Nanling's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B |
Hunan Nanling Quarterly Retained Earnings |
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When running Hunan Nanling's price analysis, check to measure Hunan Nanling'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 Hunan Nanling is operating at the current time. Most of Hunan Nanling's value examination focuses on studying past and present price action to predict the probability of Hunan Nanling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Nanling's price. Additionally, you may evaluate how the addition of Hunan Nanling to your portfolios can decrease your overall portfolio volatility.
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