HaiXin Foods Valuation
| 002702 Stock | 4.51 0.15 3.44% |
At this time, the firm appears to be undervalued. HaiXin Foods retains a regular Real Value of USD4.77 per share. The prevalent price of the firm is USD4.51. Our model calculates the value of HaiXin Foods from evaluating the firm fundamentals such as Return On Equity of -0.0239, current valuation of 2.69 B, and Return On Asset of -0.0062 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.3043 | Enterprise Value 2.7 B | Enterprise Value Ebitda 30.8217 | Price Sales 1.4898 | Enterprise Value Revenue 1.56 |
Undervalued
Today
Please note that HaiXin Foods' price fluctuation is moderately volatile at this time. Calculation of the real value of HaiXin Foods is based on 3 months time horizon. Increasing HaiXin Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HaiXin Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HaiXin Stock. However, HaiXin Foods' 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 4.51 | Real 4.77 | Hype 4.51 | Naive 4.25 |
The real value of HaiXin Stock, also known as its intrinsic value, is the underlying worth of HaiXin Foods Company, which is reflected in its stock price. It is based on HaiXin Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HaiXin Foods' 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 HaiXin Foods Co helps investors to forecast how HaiXin 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 HaiXin Foods more accurately as focusing exclusively on HaiXin Foods' fundamentals will not take into account other important factors: HaiXin Foods Cash |
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HaiXin Foods Total Value Analysis
HaiXin Foods Co is presently forecasted to have takeover price of 2.69 B with market capitalization of 2.57 B, debt of 138.58 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 HaiXin Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 2.57 B | 138.58 M |
HaiXin Foods Investor Information
About 45.0% of the company shares are owned by insiders or employees . The book value of HaiXin Foods was presently reported as 1.98. The company recorded a loss per share of 0.05. HaiXin Foods last dividend was issued on the 6th of June 2024. The entity had 17:10 split on the 27th of April 2017. Based on the key indicators related to HaiXin Foods' liquidity, profitability, solvency, and operating efficiency, HaiXin Foods Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.HaiXin Foods 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 HaiXin suggests not a very effective usage of assets in November.HaiXin Foods Ownership Allocation
HaiXin Foods Co has a total of 555.76 Million outstanding shares. HaiXin Foods 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.HaiXin Foods Profitability Analysis
The company reported the revenue of 1.72 B. Net Income was 2.27 M with profit before overhead, payroll, taxes, and interest of 364.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HaiXin Foods' 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 HaiXin Foods and how it compares across the competition.
About HaiXin Foods Valuation
The stock valuation mechanism determines HaiXin Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of HaiXin Foods. We calculate exposure to HaiXin Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HaiXin Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 337.7 M | 367.3 M |
HaiXin Foods Quarterly Retained Earnings |
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When running HaiXin Foods' price analysis, check to measure HaiXin Foods' 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 HaiXin Foods is operating at the current time. Most of HaiXin Foods' value examination focuses on studying past and present price action to predict the probability of HaiXin Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HaiXin Foods' price. Additionally, you may evaluate how the addition of HaiXin Foods to your portfolios can decrease your overall portfolio volatility.
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