Hainan Development Valuation
| 002163 Stock | 8.52 0.07 0.81% |
At this time, the firm appears to be overvalued. Hainan Development retains a regular Real Value of USD7.62 per share. The prevalent price of the firm is USD8.52. Our model calculates the value of Hainan Development from evaluating the firm fundamentals such as Current Valuation of 7.33 B, return on asset of -0.0052, and Return On Equity of -0.24 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hainan Development's price fluctuation is slightly risky at this time. Calculation of the real value of Hainan Development is based on 3 months time horizon. Increasing Hainan Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Development'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 8.52 | Real 7.62 | Hype 8.52 | Naive 10.03 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Development Company, which is reflected in its stock price. It is based on Hainan Development's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Development'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 Development Holdings 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 Development more accurately as focusing exclusively on Hainan Development's fundamentals will not take into account other important factors: Hainan Development Total Value Analysis
Hainan Development Holdings is presently estimated to have takeover price of 7.33 B with market capitalization of 7.2 B, debt of 468.61 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 Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.33 B | 7.2 B | 468.61 M |
Hainan Development Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.34. Hainan Development last dividend was issued on the 31st of May 2012. The entity had 20:10 split on the 12th of May 2011. Based on the key indicators related to Hainan Development's liquidity, profitability, solvency, and operating efficiency, Hainan Development Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Hainan Development Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hainan suggests not a very effective usage of assets in January.Hainan Development Ownership Allocation
Hainan Development Holdings has a total of 844.96 Million outstanding shares. Hainan Development 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 Development Profitability Analysis
The company reported the revenue of 4.18 B. Net Income was 91.57 M with profit before overhead, payroll, taxes, and interest of 348.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hainan Development'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 Development and how it compares across the competition.
About Hainan Development Valuation
The stock valuation mechanism determines Hainan Development's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hainan Development. We calculate exposure to Hainan Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hainan Development's related companies.Complementary Tools for Hainan Stock analysis
When running Hainan Development's price analysis, check to measure Hainan Development'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 Development is operating at the current time. Most of Hainan Development's value examination focuses on studying past and present price action to predict the probability of Hainan Development'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 Development's price. Additionally, you may evaluate how the addition of Hainan Development to your portfolios can decrease your overall portfolio volatility.
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