Shenzhen Hifuture Valuation
| 002168 Stock | 2.82 0.01 0.36% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Shenzhen Hifuture has a current Real Value of USD2.66 per share. The regular price of the company is USD2.82. Our model measures the value of Shenzhen Hifuture from inspecting the company fundamentals such as Operating Margin of (0.77) %, return on equity of -0.9, and Price To Book of 157.27 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 157.2727 | Enterprise Value 2.5 B | Enterprise Value Ebitda 136.6428 | Price Sales 8.4485 | Enterprise Value Revenue 9.7074 |
Overvalued
Today
Please note that Shenzhen Hifuture's price fluctuation is risky at this time. Calculation of the real value of Shenzhen Hifuture is based on 3 months time horizon. Increasing Shenzhen Hifuture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen Hifuture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen Hifuture'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 2.82 | Real 2.66 | Hype 2.82 | Naive 2.92 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen Hifuture Company, which is reflected in its stock price. It is based on Shenzhen Hifuture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Hifuture'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 Shenzhen Hifuture Electric helps investors to forecast how Shenzhen 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 Shenzhen Hifuture more accurately as focusing exclusively on Shenzhen Hifuture's fundamentals will not take into account other important factors: Shenzhen Hifuture Cash |
|
Shenzhen Hifuture Total Value Analysis
Shenzhen Hifuture Electric is presently estimated to have takeover price of 2.54 B with market capitalization of 2.08 B, debt of 5.74 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 Shenzhen Hifuture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 B | 2.08 B | 5.74 M |
Shenzhen Hifuture Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.04. Shenzhen Hifuture last dividend was issued on the 26th of April 2013. The entity had 11.7:10 split on the 31st of May 2012. Based on the measurements of operating efficiency obtained from Shenzhen Hifuture's historical financial statements, Shenzhen Hifuture Electric is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Shenzhen Hifuture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen Hifuture has an asset utilization ratio of 26.92 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Shenzhen Hifuture Electric is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen Hifuture Ownership Allocation
Shenzhen Hifuture shows a total of 784.16 Million outstanding shares. Shenzhen Hifuture maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenzhen Hifuture Profitability Analysis
The company reported the revenue of 254.16 M. Net Income was 1.9 M with profit before overhead, payroll, taxes, and interest of 70.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen Hifuture'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 Shenzhen Hifuture and how it compares across the competition.
About Shenzhen Hifuture Valuation
The stock valuation mechanism determines Shenzhen Hifuture's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen Hifuture. We calculate exposure to Shenzhen Hifuture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen Hifuture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.9 M | 71.2 M |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Hifuture's price analysis, check to measure Shenzhen Hifuture'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 Shenzhen Hifuture is operating at the current time. Most of Shenzhen Hifuture's value examination focuses on studying past and present price action to predict the probability of Shenzhen Hifuture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Hifuture's price. Additionally, you may evaluate how the addition of Shenzhen Hifuture to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |