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
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.
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: Hubei Dinglong Cash |
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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 companyTakeover Price | Market Cap | Debt Obligations | Cash |
25.89 B | 27.44 B | 296.16 M |
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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 561.1 M | 534.3 M |
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Operating Income | 178.3 M | 353.7 M |
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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.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 Reported | Projected for Next Year | ||
Gross Profit | 985.4 M | 709.8 M |
Hubei Dinglong Quarterly Retained Earnings |
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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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