Tianshui Huatian Valuation
| 002185 Stock | 10.80 0.06 0.56% |
At this time, the company appears to be overvalued. Tianshui Huatian Tec has a current Real Value of USD10.08 per share. The regular price of the company is USD10.8. Our model measures the value of Tianshui Huatian Tec from inspecting the company fundamentals such as Return On Equity of 0.0286, shares outstanding of 3.2 B, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.1034 | Enterprise Value 39.9 B | Enterprise Value Ebitda 45.7088 | Price Sales 2.4893 | Forward PE 27.248 |
Overvalued
Today
Please note that Tianshui Huatian's price fluctuation is not too volatile at this time. Calculation of the real value of Tianshui Huatian Tec is based on 3 months time horizon. Increasing Tianshui Huatian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianshui Huatian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianshui Stock. However, Tianshui Huatian'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 10.8 | Real 10.08 | Hype 10.85 | Naive 10.73 |
The real value of Tianshui Stock, also known as its intrinsic value, is the underlying worth of Tianshui Huatian Tec Company, which is reflected in its stock price. It is based on Tianshui Huatian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianshui Huatian'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 Tianshui Huatian Technology helps investors to forecast how Tianshui 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 Tianshui Huatian more accurately as focusing exclusively on Tianshui Huatian's fundamentals will not take into account other important factors: Tianshui Huatian Cash |
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Tianshui Huatian Total Value Analysis
Tianshui Huatian Technology is presently estimated to have takeover price of 39.9 B with market capitalization of 34.29 B, debt of 10 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 Tianshui Huatian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.9 B | 34.29 B | 10 B |
Tianshui Huatian Investor Information
About 25.0% of the company shares are owned by insiders or employees . The book value of Tianshui Huatian was presently reported as 5.14. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Tianshui Huatian Tec last dividend was issued on the 20th of June 2024. The entity had 20:10 split on the 20th of June 2017. Based on the analysis of Tianshui Huatian's profitability, liquidity, and operating efficiency, Tianshui Huatian Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.9 B | 2.8 B |
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| Operating Income | 87.6 M | 92.2 M |
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Tianshui Huatian 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 Tianshui suggests not a very effective usage of assets in March.Tianshui Huatian Ownership Allocation
Tianshui Huatian Tec shows a total of 3.2 Billion outstanding shares. Tianshui Huatian Tec 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.Tianshui Huatian Profitability Analysis
The company reported the revenue of 11.3 B. Net Income was 226.32 M with profit before overhead, payroll, taxes, and interest of 1.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianshui Huatian'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 Tianshui Huatian and how it compares across the competition.
About Tianshui Huatian Valuation
The stock valuation mechanism determines Tianshui Huatian's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianshui Huatian. We calculate exposure to Tianshui Huatian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianshui Huatian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.6 B |
Tianshui Huatian Quarterly Retained Earnings |
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Complementary Tools for Tianshui Stock analysis
When running Tianshui Huatian's price analysis, check to measure Tianshui Huatian'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 Tianshui Huatian is operating at the current time. Most of Tianshui Huatian's value examination focuses on studying past and present price action to predict the probability of Tianshui Huatian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianshui Huatian's price. Additionally, you may evaluate how the addition of Tianshui Huatian to your portfolios can decrease your overall portfolio volatility.
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