Hsing Ta Valuation
| 1109 Stock | TWD 18.00 0.05 0.28% |
At this time, the firm appears to be fairly valued. Hsing Ta Cement retains a regular Real Value of NT$17.85 per share. The prevalent price of the firm is NT$18.0. Our model calculates the value of Hsing Ta Cement from evaluating the firm fundamentals such as Return On Equity of 0.0849, return on asset of 0.0671, and Current Valuation of 1.32 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hsing Ta's price fluctuation is very steady at this time. Calculation of the real value of Hsing Ta Cement is based on 3 months time horizon. Increasing Hsing Ta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hsing stock is determined by what a typical buyer is willing to pay for full or partial control of Hsing Ta Cement. Since Hsing Ta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hsing Stock. However, Hsing Ta'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 18.0 | Real 17.85 | Hype 18.0 | Naive 18.06 |
The intrinsic value of Hsing Ta'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, news, and other external factors that may influence Hsing Ta's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hsing Ta Cement helps investors to forecast how Hsing 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 Hsing Ta more accurately as focusing exclusively on Hsing Ta's fundamentals will not take into account other important factors: Hsing Ta Total Value Analysis
Hsing Ta Cement is presently anticipated to have takeover price of 1.32 B with market capitalization of 5.54 B, debt of 491.77 M, and cash on hands of 1.64 B. 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 Hsing Ta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.32 B | 5.54 B | 491.77 M | 1.64 B |
Hsing Ta Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.71. In the past many companies with similar price-to-book ratios have beat the market. Hsing Ta Cement last dividend was issued on the 4th of August 2022. The entity had 950:1000 split on the 11th of October 2018. Based on the key measurements obtained from Hsing Ta's financial statements, Hsing Ta Cement is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hsing Ta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hsing Ta has an asset utilization ratio of 63.05 percent. This indicates that the Company is making NT$0.63 for each dollar of assets. An increasing asset utilization means that Hsing Ta Cement is more efficient with each dollar of assets it utilizes for everyday operations.Hsing Ta Ownership Allocation
Hsing Ta Cement has a total of 341.16 Million outstanding shares. Hsing Ta 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.Hsing Ta Profitability Analysis
The company reported the revenue of 7.38 B. Net Income was 862.86 M with profit before overhead, payroll, taxes, and interest of 2.2 B.About Hsing Ta Valuation
Our relative valuation model uses a comparative analysis of Hsing Ta. We calculate exposure to Hsing Ta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hsing Ta's related companies.Hsing Ta Cement Company Limited primarily produces and markets cement and clinker in Taiwan. It offers Portland, low-alkali, hydraulic, and dry mix cements. HSING TA is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Hsing Ta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hsing Ta's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hsing Ta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hsing Ta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hsing Ta's revenue streams: Identify Hsing Ta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hsing Ta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hsing Ta's growth potential: Evaluate Hsing Ta's management, business model, and growth potential.
- Determine Hsing Ta's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hsing Ta's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hsing Stock Analysis
When running Hsing Ta's price analysis, check to measure Hsing Ta'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 Hsing Ta is operating at the current time. Most of Hsing Ta's value examination focuses on studying past and present price action to predict the probability of Hsing Ta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsing Ta's price. Additionally, you may evaluate how the addition of Hsing Ta to your portfolios can decrease your overall portfolio volatility.