Anhui Fuhuang Valuation
| 002743 Stock | 6.04 0.01 0.17% |
At this time, the firm appears to be overvalued. Anhui Fuhuang Steel shows a prevailing Real Value of USD5.42 per share. The current price of the firm is USD6.04. Our model approximates the value of Anhui Fuhuang Steel from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0214 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8132 | Enterprise Value 5.6 B | Enterprise Value Ebitda 23.7194 | Price Sales 0.6685 | Trailing PE 33.5556 |
Overvalued
Today
Please note that Anhui Fuhuang's price fluctuation is slightly risky at this time. Calculation of the real value of Anhui Fuhuang Steel is based on 3 months time horizon. Increasing Anhui Fuhuang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Fuhuang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Fuhuang'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 6.04 | Real 5.42 | Hype 6.04 | Naive 5.96 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Fuhuang Steel Company, which is reflected in its stock price. It is based on Anhui Fuhuang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Fuhuang'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 Anhui Fuhuang Steel helps investors to forecast how Anhui 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 Anhui Fuhuang more accurately as focusing exclusively on Anhui Fuhuang's fundamentals will not take into account other important factors: Anhui Fuhuang Cash |
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Anhui Fuhuang Total Value Analysis
Anhui Fuhuang Steel is presently forecasted to have takeover price of 5.59 B with market capitalization of 2.63 B, debt of 2.22 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 Anhui Fuhuang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.59 B | 2.63 B | 2.22 B |
Anhui Fuhuang Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Anhui Fuhuang Steel last dividend was issued on the 9th of August 2024. The entity had 20:10 split on the 12th of May 2016. Anhui Fuhuang Steel is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 231.2 M | 363.8 M |
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Anhui Fuhuang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Fuhuang has an asset utilization ratio of 44.07 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Anhui Fuhuang Steel is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Fuhuang Ownership Allocation
Anhui Fuhuang holds a total of 435.27 Million outstanding shares. Anhui Fuhuang Steel retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Anhui Fuhuang Profitability Analysis
The company reported the revenue of 4.64 B. Net Income was 96.05 M with profit before overhead, payroll, taxes, and interest of 648.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Fuhuang'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 Anhui Fuhuang and how it compares across the competition.
About Anhui Fuhuang Valuation
The stock valuation mechanism determines Anhui Fuhuang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Fuhuang. We calculate exposure to Anhui Fuhuang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Fuhuang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 822.6 M | 604.6 M |
Anhui Fuhuang Quarterly Retained Earnings |
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Complementary Tools for Anhui Stock analysis
When running Anhui Fuhuang's price analysis, check to measure Anhui Fuhuang'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 Anhui Fuhuang is operating at the current time. Most of Anhui Fuhuang's value examination focuses on studying past and present price action to predict the probability of Anhui Fuhuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Fuhuang's price. Additionally, you may evaluate how the addition of Anhui Fuhuang to your portfolios can decrease your overall portfolio volatility.
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