Hubei Dinglong Valuation

300054 Stock   27.31  0.72  2.71%   
At this time, the firm appears to be overvalued. Hubei Dinglong Chemical retains a regular Real Value of USD25.98 per share. The prevalent price of the firm is USD27.31. Our model calculates the value of Hubei Dinglong Chemical from evaluating the firm fundamentals such as Current Valuation of 25.89 B, return on asset of 0.0498, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
5.9038
Enterprise Value
25.9 B
Enterprise Value Ebitda
40.032
Price Sales
7.8318
Trailing PE
64.9778
Overvalued
Today
27.31
Please note that Hubei Dinglong's price fluctuation is not too volatile at this time. Calculation of the real value of Hubei Dinglong Chemical is based on 3 months time horizon. Increasing Hubei Dinglong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubei Dinglong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubei Stock. However, Hubei Dinglong'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  27.31 Real  25.98 Hype  27.58
The real value of Hubei Stock, also known as its intrinsic value, is the underlying worth of Hubei Dinglong Chemical Company, which is reflected in its stock price. It is based on Hubei Dinglong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubei Dinglong'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.
25.98
Real Value
29.87
Upside
Estimating the potential upside or downside of Hubei Dinglong Chemical helps investors to forecast how Hubei 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 Hubei Dinglong more accurately as focusing exclusively on Hubei Dinglong's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.080.090.09
Details
Hype
Prediction
LowEstimatedHigh
23.6927.5831.47
Details

Hubei Dinglong Cash

616.15 Million

Hubei Dinglong Total Value Analysis

Hubei Dinglong Chemical is presently estimated to have takeover price of 25.89 B with market capitalization of 27.44 B, debt of 296.16 M, 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 Hubei Dinglong fundamentals before making investing decisions based on enterprise value of the company

Hubei Dinglong Investor Information

About 30.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.57. Hubei Dinglong Chemical last dividend was issued on the 16th of June 2023. The entity had 18:10 split on the 19th of May 2017. Based on the key indicators obtained from Hubei Dinglong's historical financial statements, Hubei Dinglong Chemical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities561.1 M534.3 M
Sufficiently Up
Slightly volatile
Operating Income178.3 M353.7 M
Way Down
Slightly volatile

Hubei Dinglong Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubei Dinglong has an asset utilization ratio of 39.76 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Hubei Dinglong Chemical is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Hubei Dinglong Ownership Allocation

Hubei Dinglong Chemical has a total of 938.28 Million outstanding shares. Hubei Dinglong 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.

Hubei Dinglong Profitability Analysis

The company reported the revenue of 2.67 B. Net Income was 222.01 M with profit before overhead, payroll, taxes, and interest of 1.04 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubei Dinglong'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 Hubei Dinglong and how it compares across the competition.

About Hubei Dinglong Valuation

The stock valuation mechanism determines Hubei Dinglong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubei Dinglong. We calculate exposure to Hubei Dinglong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubei Dinglong's related companies.
Last ReportedProjected for Next Year
Gross Profit985.4 M709.8 M

Hubei Dinglong Quarterly Retained Earnings

1.96 Billion

Complementary Tools for Hubei Stock analysis

When running Hubei Dinglong's price analysis, check to measure Hubei Dinglong'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 Hubei Dinglong is operating at the current time. Most of Hubei Dinglong's value examination focuses on studying past and present price action to predict the probability of Hubei Dinglong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Dinglong's price. Additionally, you may evaluate how the addition of Hubei Dinglong to your portfolios can decrease your overall portfolio volatility.
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