Huizhou Desay Valuation
| 002920 Stock | 110.30 2.45 2.17% |
At this time, the firm appears to be overvalued. Huizhou Desay SV retains a regular Real Value of USD95.74 per share. The prevalent price of the firm is USD110.3. Our model calculates the value of Huizhou Desay SV from evaluating the firm fundamentals such as Return On Equity of 0.24, current valuation of 63.16 B, and Return On Asset of 0.0801 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 6.9866 | Enterprise Value 63.2 B | Enterprise Value Ebitda 30.8355 | Price Sales 2.3222 | Forward PE 70.922 |
Overvalued
Today
Please note that Huizhou Desay's price fluctuation is very steady at this time. Calculation of the real value of Huizhou Desay SV is based on 3 months time horizon. Increasing Huizhou Desay's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huizhou Desay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huizhou Stock. However, Huizhou Desay'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 110.3 | Real 95.74 | Hype 110.3 |
The real value of Huizhou Stock, also known as its intrinsic value, is the underlying worth of Huizhou Desay SV Company, which is reflected in its stock price. It is based on Huizhou Desay's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huizhou Desay'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 Huizhou Desay SV helps investors to forecast how Huizhou 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 Huizhou Desay more accurately as focusing exclusively on Huizhou Desay's fundamentals will not take into account other important factors: Huizhou Desay Cash |
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Huizhou Desay Total Value Analysis
Huizhou Desay SV is presently forecasted to have takeover price of 63.16 B with market capitalization of 62.57 B, debt of 3.97 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 Huizhou Desay fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.16 B | 62.57 B | 3.97 B |
Huizhou Desay Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of April 2024. Based on the key measurements obtained from Huizhou Desay's financial statements, Huizhou Desay SV 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 | 597.1 M | 1.1 B |
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| Operating Income | 650.3 M | 1.2 B |
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Huizhou Desay Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huizhou Desay has an asset utilization ratio of 121.27 percent. This suggests that the Company is making USD1.21 for each dollar of assets. An increasing asset utilization means that Huizhou Desay SV is more efficient with each dollar of assets it utilizes for everyday operations.Huizhou Desay Ownership Allocation
Huizhou Desay SV has a total of 554.96 Million outstanding shares. Huizhou Desay retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.11 (percent) of Huizhou Desay outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Huizhou Desay Profitability Analysis
The company reported the revenue of 21.85 B. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 3.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huizhou Desay'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 Huizhou Desay and how it compares across the competition.
About Huizhou Desay Valuation
The stock valuation mechanism determines Huizhou Desay's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huizhou Desay. We calculate exposure to Huizhou Desay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huizhou Desay's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 4.3 B |
Huizhou Desay Quarterly Retained Earnings |
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When running Huizhou Desay's price analysis, check to measure Huizhou Desay'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 Huizhou Desay is operating at the current time. Most of Huizhou Desay's value examination focuses on studying past and present price action to predict the probability of Huizhou Desay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huizhou Desay's price. Additionally, you may evaluate how the addition of Huizhou Desay to your portfolios can decrease your overall portfolio volatility.
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