Huizhou Speed Valuation
| 300322 Stock | 12.00 0.63 4.99% |
At this time, the firm appears to be overvalued. Huizhou Speed Wireless retains a regular Real Value of USD11.47 per share. The prevalent price of the firm is USD12.0. Our model calculates the value of Huizhou Speed Wireless from evaluating the firm fundamentals such as Return On Asset of 0.0015, current valuation of 6.39 B, and Return On Equity of -0.0362 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.3942 | Enterprise Value 6.4 B | Enterprise Value Ebitda 110.6016 | Price Sales 3.1841 | Enterprise Value Revenue 3.6422 |
Overvalued
Today
Please note that Huizhou Speed's price fluctuation is slightly risky at this time. Calculation of the real value of Huizhou Speed Wireless is based on 3 months time horizon. Increasing Huizhou Speed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huizhou Speed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huizhou Stock. However, Huizhou Speed'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 12.0 | Real 11.47 | Hype 12.01 |
The real value of Huizhou Stock, also known as its intrinsic value, is the underlying worth of Huizhou Speed Wireless Company, which is reflected in its stock price. It is based on Huizhou Speed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huizhou Speed'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 Speed Wireless 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 Speed more accurately as focusing exclusively on Huizhou Speed's fundamentals will not take into account other important factors: Huizhou Speed Cash |
|
Huizhou Speed Total Value Analysis
Huizhou Speed Wireless is presently forecasted to have takeover price of 6.39 B with market capitalization of 5.59 B, debt of 813.03 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 Huizhou Speed fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.39 B | 5.59 B | 813.03 M |
Huizhou Speed Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.08. Huizhou Speed Wireless last dividend was issued on the 16th of May 2022. The entity had 18:10 split on the 2nd of June 2015. Based on the measurements of operating efficiency obtained from Huizhou Speed's historical financial statements, Huizhou Speed Wireless is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Huizhou Speed 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 Huizhou suggests not a very effective usage of assets in January.Huizhou Speed Ownership Allocation
Huizhou Speed Wireless has a total of 465.75 Million outstanding shares. Huizhou Speed 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.Huizhou Speed Profitability Analysis
The company reported the revenue of 1.65 B. Net Loss for the year was (194.56 M) with profit before overhead, payroll, taxes, and interest of 290.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huizhou Speed'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 Speed and how it compares across the competition.
About Huizhou Speed Valuation
The stock valuation mechanism determines Huizhou Speed's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huizhou Speed. We calculate exposure to Huizhou Speed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huizhou Speed's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 370.4 M | 368.5 M |
Complementary Tools for Huizhou Stock analysis
When running Huizhou Speed's price analysis, check to measure Huizhou Speed'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 Speed is operating at the current time. Most of Huizhou Speed's value examination focuses on studying past and present price action to predict the probability of Huizhou Speed'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 Speed's price. Additionally, you may evaluate how the addition of Huizhou Speed to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |