Xiamen Hexing Valuation
| 002228 Stock | 2.98 0.12 4.20% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Xiamen Hexing Packaging maintains a prevalent Real Value of USD2.52 per share. The last-minute price of the company is USD2.98. Our model calculates the value of Xiamen Hexing Packaging from examining the company fundamentals such as Return On Asset of 0.0137, profit margin of 0.01 %, and Current Valuation of 4.43 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0808 | Enterprise Value 4.4 B | Enterprise Value Ebitda 23.5735 | Price Sales 0.3008 | Trailing PE 26 |
Overvalued
Today
Please note that Xiamen Hexing's price fluctuation is relatively risky at this time. Calculation of the real value of Xiamen Hexing Packaging is based on 3 months time horizon. Increasing Xiamen Hexing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xiamen Hexing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xiamen Stock. However, Xiamen Hexing'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 2.98 | Real 2.52 | Hype 2.98 |
The real value of Xiamen Stock, also known as its intrinsic value, is the underlying worth of Xiamen Hexing Packaging Company, which is reflected in its stock price. It is based on Xiamen Hexing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xiamen Hexing'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 Xiamen Hexing Packaging helps investors to forecast how Xiamen 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 Xiamen Hexing more accurately as focusing exclusively on Xiamen Hexing's fundamentals will not take into account other important factors: Xiamen Hexing Cash |
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Xiamen Hexing Total Value Analysis
Xiamen Hexing Packaging is presently forecasted to have takeover price of 4.43 B with market capitalization of 3.5 B, debt of 386.28 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 Xiamen Hexing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.43 B | 3.5 B | 386.28 M |
Xiamen Hexing Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Xiamen Hexing Packaging last dividend was issued on the 6th of June 2024. The entity had 28:10 split on the 18th of May 2016. Xiamen Hexing Packaging is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 227.2 M | 279.9 M |
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Xiamen Hexing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xiamen Hexing has an asset utilization ratio of 151.01 percent. This suggests that the Company is making USD1.51 for each dollar of assets. An increasing asset utilization means that Xiamen Hexing Packaging is more efficient with each dollar of assets it utilizes for everyday operations.Xiamen Hexing Ownership Allocation
Xiamen Hexing Packaging retains a total of 1.22 Billion outstanding shares. Xiamen Hexing Packaging owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xiamen Hexing Profitability Analysis
The company reported the revenue of 12.41 B. Net Income was 103.14 M with profit before overhead, payroll, taxes, and interest of 1.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xiamen Hexing'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 Xiamen Hexing and how it compares across the competition.
About Xiamen Hexing Valuation
The stock valuation mechanism determines Xiamen Hexing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xiamen Hexing. We calculate exposure to Xiamen Hexing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xiamen Hexing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1.3 B |
Xiamen Hexing Quarterly Retained Earnings |
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Complementary Tools for Xiamen Stock analysis
When running Xiamen Hexing's price analysis, check to measure Xiamen Hexing'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 Xiamen Hexing is operating at the current time. Most of Xiamen Hexing's value examination focuses on studying past and present price action to predict the probability of Xiamen Hexing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Hexing's price. Additionally, you may evaluate how the addition of Xiamen Hexing to your portfolios can decrease your overall portfolio volatility.
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