Hainan Shuangcheng Valuation
| 002693 Stock | 18.14 2.02 10.02% |
At this time, the firm appears to be overvalued. Hainan Shuangcheng retains a regular Real Value of USD17.41 per share. The prevalent price of the firm is USD18.14. Our model calculates the value of Hainan Shuangcheng from evaluating the firm fundamentals such as Current Valuation of 7.76 B, return on asset of -0.0421, and Return On Equity of -0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hainan Shuangcheng's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hainan Shuangcheng is based on 3 months time horizon. Increasing Hainan Shuangcheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Shuangcheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Shuangcheng'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 18.14 | Real 17.41 | Hype 18.14 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Shuangcheng Company, which is reflected in its stock price. It is based on Hainan Shuangcheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Shuangcheng'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 Shuangcheng Pharmaceut 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 Shuangcheng more accurately as focusing exclusively on Hainan Shuangcheng's fundamentals will not take into account other important factors: Hainan Shuangcheng Total Value Analysis
Hainan Shuangcheng Pharmaceut is presently forecasted to have takeover price of 7.76 B with market capitalization of 8.14 B, debt of 285.6 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 Shuangcheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.76 B | 8.14 B | 285.6 M |
Hainan Shuangcheng Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.21. Hainan Shuangcheng last dividend was issued on the 10th of March 2015. The entity had 15:10 split on the 10th of March 2015. Hainan Shuangcheng Pharmaceut is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Hainan Shuangcheng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hainan Shuangcheng has an asset utilization ratio of 29.37 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Hainan Shuangcheng Pharmaceut is more efficient with each dollar of assets it utilizes for everyday operations.Hainan Shuangcheng Ownership Allocation
Hainan Shuangcheng Pharmaceut has a total of 414.69 Million outstanding shares. Hainan Shuangcheng 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 Shuangcheng Profitability Analysis
The company reported the revenue of 235.93 M. Net Loss for the year was (50.74 M) with profit before overhead, payroll, taxes, and interest of 186.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hainan Shuangcheng'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 Shuangcheng and how it compares across the competition.
About Hainan Shuangcheng Valuation
The stock valuation mechanism determines Hainan Shuangcheng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hainan Shuangcheng. We calculate exposure to Hainan Shuangcheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hainan Shuangcheng's related companies.Complementary Tools for Hainan Stock analysis
When running Hainan Shuangcheng's price analysis, check to measure Hainan Shuangcheng'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 Shuangcheng is operating at the current time. Most of Hainan Shuangcheng's value examination focuses on studying past and present price action to predict the probability of Hainan Shuangcheng'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 Shuangcheng's price. Additionally, you may evaluate how the addition of Hainan Shuangcheng to your portfolios can decrease your overall portfolio volatility.
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