Huaxi Securities Valuation
| 002926 Stock | 8.69 0.08 0.93% |
At this time, the firm appears to be overvalued. Huaxi Securities retains a regular Real Value of USD7.34 per share. The prevalent price of the firm is USD8.69. Our model calculates the value of Huaxi Securities from evaluating the firm fundamentals such as return on equity of 0.0133, and Return On Asset of 0.0033 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.9837 | Enterprise Value -4.3 B | Price Sales 8.1843 | Trailing PE 72.9167 | Enterprise Value Revenue 13.66 |
Overvalued
Today
Please note that Huaxi Securities' price fluctuation is somewhat reliable at this time. Calculation of the real value of Huaxi Securities is based on 3 months time horizon. Increasing Huaxi Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huaxi Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huaxi Stock. However, Huaxi Securities' 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 8.69 | Real 7.34 | Hype 8.69 |
The real value of Huaxi Stock, also known as its intrinsic value, is the underlying worth of Huaxi Securities Company, which is reflected in its stock price. It is based on Huaxi Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huaxi Securities' 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 Huaxi Securities Co helps investors to forecast how Huaxi 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 Huaxi Securities more accurately as focusing exclusively on Huaxi Securities' fundamentals will not take into account other important factors: Huaxi Securities Cash |
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Huaxi Securities Total Value Analysis
Huaxi Securities Co is presently forecasted to have takeover price of (4.32 B) with market capitalization of 22.97 B, debt of 66.09 B, and cash on hands of . The negative valuation of Huaxi Securities may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Huaxi Securities fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.32 B) | 22.97 B | 66.09 B |
Huaxi Securities 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 Huaxi suggests not a very effective usage of assets in December.Huaxi Securities Ownership Allocation
Huaxi Securities Co has a total of 2.62 Billion outstanding shares. Huaxi Securities 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.Huaxi Securities Profitability Analysis
The company reported the revenue of 3.2 B. Net Income was 424.95 M with profit before overhead, payroll, taxes, and interest of 776.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huaxi Securities' 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 Huaxi Securities and how it compares across the competition.
About Huaxi Securities Valuation
The stock valuation mechanism determines Huaxi Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Huaxi Securities. We calculate exposure to Huaxi Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huaxi Securities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.6 B |
Huaxi Securities Quarterly Retained Earnings |
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Complementary Tools for Huaxi Stock analysis
When running Huaxi Securities' price analysis, check to measure Huaxi Securities' 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 Huaxi Securities is operating at the current time. Most of Huaxi Securities' value examination focuses on studying past and present price action to predict the probability of Huaxi Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaxi Securities' price. Additionally, you may evaluate how the addition of Huaxi Securities to your portfolios can decrease your overall portfolio volatility.
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