HeNan Splendor Valuation
| 002296 Stock | 10.65 0.45 4.05% |
At this time, the firm appears to be overvalued. HeNan Splendor Science retains a regular Real Value of USD9.91 per share. The prevalent price of the firm is USD10.65. Our model calculates the value of HeNan Splendor Science from examining the firm fundamentals such as return on asset of 0.0421, and Return On Equity of 0.0898 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.9203 | Enterprise Value 3.9 B | Enterprise Value Ebitda 15.2096 | Price Sales 5.3889 | Trailing PE 21.2 |
Overvalued
Today
Please note that HeNan Splendor's price fluctuation is somewhat reliable at this time. Calculation of the real value of HeNan Splendor Science is based on 3 months time horizon. Increasing HeNan Splendor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HeNan Splendor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HeNan Stock. However, HeNan Splendor'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 10.65 | Real 9.91 | Hype 10.65 | Naive 11.42 |
The real value of HeNan Stock, also known as its intrinsic value, is the underlying worth of HeNan Splendor Science Company, which is reflected in its stock price. It is based on HeNan Splendor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HeNan Splendor'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 HeNan Splendor Science helps investors to forecast how HeNan 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 HeNan Splendor more accurately as focusing exclusively on HeNan Splendor's fundamentals will not take into account other important factors: HeNan Splendor Cash |
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HeNan Splendor Total Value Analysis
HeNan Splendor Science is presently forecasted to have takeover price of 3.89 B with market capitalization of 4.13 B, debt of 623.36 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 HeNan Splendor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 4.13 B | 623.36 M |
HeNan Splendor Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.92. In the past many companies with similar price-to-book ratios have beat the market. HeNan Splendor Science last dividend was issued on the 30th of May 2024. The entity had 17:10 split on the 28th of October 2014. Based on the analysis of HeNan Splendor's profitability, liquidity, and operating efficiency, HeNan Splendor Science is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 106.4 M | 173.4 M |
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| Operating Income | 106.1 M | 113.7 M |
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HeNan Splendor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HeNan Splendor has an asset utilization ratio of 28.07 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that HeNan Splendor Science is more efficient with each dollar of assets it utilizes for everyday operations.HeNan Splendor Ownership Allocation
HeNan Splendor Science has a total of 389.58 Million outstanding shares. HeNan Splendor secures large 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.HeNan Splendor Profitability Analysis
The company reported the revenue of 740.17 M. Net Income was 164.4 M with profit before overhead, payroll, taxes, and interest of 311.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HeNan Splendor'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 HeNan Splendor and how it compares across the competition.
About HeNan Splendor Valuation
The stock valuation mechanism determines HeNan Splendor's current worth on a weekly basis. Our valuation model uses a comparative analysis of HeNan Splendor. We calculate exposure to HeNan Splendor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HeNan Splendor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 322.5 M | 307.3 M |
HeNan Splendor Quarterly Retained Earnings |
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When running HeNan Splendor's price analysis, check to measure HeNan Splendor'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 HeNan Splendor is operating at the current time. Most of HeNan Splendor's value examination focuses on studying past and present price action to predict the probability of HeNan Splendor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeNan Splendor's price. Additionally, you may evaluate how the addition of HeNan Splendor to your portfolios can decrease your overall portfolio volatility.
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