HengFeng Information Valuation
| 300605 Stock | 14.21 0.63 4.25% |
At this time, the firm appears to be overvalued. HengFeng Information retains a regular Real Value of USD11.14 per share. The prevalent price of the firm is USD14.21. Our model calculates the value of HengFeng Information from evaluating the firm fundamentals such as Current Valuation of 2.69 B, return on asset of -0.0193, and Return On Equity of -0.0458 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.2377 | Enterprise Value 2.7 B | Enterprise Value Ebitda 73.2297 | Price Sales 9.0596 | Enterprise Value Revenue 9.9864 |
Overvalued
Today
Please note that HengFeng Information's price fluctuation is slightly risky at this time. Calculation of the real value of HengFeng Information is based on 3 months time horizon. Increasing HengFeng Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HengFeng Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HengFeng Stock. However, HengFeng Information'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 14.21 | Real 11.14 | Hype 14.47 |
The real value of HengFeng Stock, also known as its intrinsic value, is the underlying worth of HengFeng Information Company, which is reflected in its stock price. It is based on HengFeng Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HengFeng Information'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 HengFeng Information Technology helps investors to forecast how HengFeng 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 HengFeng Information more accurately as focusing exclusively on HengFeng Information's fundamentals will not take into account other important factors: HengFeng Information Cash |
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HengFeng Information Total Value Analysis
HengFeng Information Technology is presently forecasted to have takeover price of 2.69 B with market capitalization of 2.44 B, debt of 185.61 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 HengFeng Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 2.44 B | 185.61 M |
HengFeng Information Investor Information
About 49.0% of the company shares are owned by insiders or employees . The book value of HengFeng Information was presently reported as 3.35. The company recorded a loss per share of 0.15. HengFeng Information last dividend was issued on the 3rd of July 2024. The entity had 1.5:1 split on the 4th of July 2019. Based on the analysis of HengFeng Information's profitability, liquidity, and operating efficiency, HengFeng Information Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 68.5 M | 45.5 M |
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HengFeng Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HengFeng Information has an asset utilization ratio of 34.99 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that HengFeng Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.HengFeng Information Ownership Allocation
HengFeng Information Technology has a total of 164.49 Million outstanding shares. HengFeng Information 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.HengFeng Information Profitability Analysis
The company reported the revenue of 484.38 M. Net Income was 16.88 M with profit before overhead, payroll, taxes, and interest of 131.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HengFeng Information'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 HengFeng Information and how it compares across the competition.
About HengFeng Information Valuation
The stock valuation mechanism determines HengFeng Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of HengFeng Information. We calculate exposure to HengFeng Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HengFeng Information's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 124.9 M | 144.8 M |
HengFeng Information Quarterly Retained Earnings |
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Complementary Tools for HengFeng Stock analysis
When running HengFeng Information's price analysis, check to measure HengFeng Information'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 HengFeng Information is operating at the current time. Most of HengFeng Information's value examination focuses on studying past and present price action to predict the probability of HengFeng Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HengFeng Information's price. Additionally, you may evaluate how the addition of HengFeng Information to your portfolios can decrease your overall portfolio volatility.
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