Zhejiang Huatong Valuation
002840 Stock | 13.44 0.18 1.36% |
At this time, the company appears to be undervalued. Zhejiang Huatong Meat maintains a prevalent Real Value of USD15.86 per share. The last-minute price of the company is USD13.44. Our model calculates the value of Zhejiang Huatong Meat from examining the company fundamentals such as Return On Asset of -0.005, current valuation of 13.05 B, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.9799 | Enterprise Value 13.1 B | Enterprise Value Ebitda 38.3407 | Price Sales 0.9538 | Enterprise Value Revenue 1.4666 |
Undervalued
Today
Please note that Zhejiang Huatong's price fluctuation is not too volatile at this time. Calculation of the real value of Zhejiang Huatong Meat is based on 3 months time horizon. Increasing Zhejiang Huatong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Huatong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Huatong'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 13.44 | Real 15.86 | Hype 13.83 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Huatong Meat Company, which is reflected in its stock price. It is based on Zhejiang Huatong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Huatong'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 Zhejiang Huatong Meat helps investors to forecast how Zhejiang 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 Zhejiang Huatong more accurately as focusing exclusively on Zhejiang Huatong's fundamentals will not take into account other important factors: Zhejiang Huatong Cash |
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Zhejiang Huatong Total Value Analysis
Zhejiang Huatong Meat is presently forecasted to have takeover price of 13.05 B with market capitalization of 8.69 B, debt of 4.72 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 Zhejiang Huatong fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
13.05 B | 8.69 B | 4.72 B |
Zhejiang Huatong Investor Information
About 52.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Huatong was presently reported as 3.52. The company recorded a loss per share of 0.34. Zhejiang Huatong Meat last dividend was issued on the 29th of June 2023. The entity had 1.6:1 split on the 1st of July 2020. Zhejiang Huatong Meat is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 270 M | 526 M |
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Zhejiang Huatong 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 Zhejiang suggests not a very effective usage of assets in December.Zhejiang Huatong Ownership Allocation
Zhejiang Huatong Meat retains a total of 646.49 Million outstanding shares. Zhejiang Huatong Meat 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.Zhejiang Huatong Profitability Analysis
The company reported the revenue of 8.58 B. Net Loss for the year was (604.86 M) with profit before overhead, payroll, taxes, and interest of 543.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Huatong'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 Zhejiang Huatong and how it compares across the competition.
About Zhejiang Huatong Valuation
The stock valuation mechanism determines Zhejiang Huatong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Huatong. We calculate exposure to Zhejiang Huatong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Huatong's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -32.7 M | -31.1 M |
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When running Zhejiang Huatong's price analysis, check to measure Zhejiang Huatong'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 Zhejiang Huatong is operating at the current time. Most of Zhejiang Huatong's value examination focuses on studying past and present price action to predict the probability of Zhejiang Huatong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Huatong's price. Additionally, you may evaluate how the addition of Zhejiang Huatong to your portfolios can decrease your overall portfolio volatility.
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