Hainan Poly Valuation
| 300630 Stock | 2.97 0.37 11.08% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Hainan Poly Pharm retains a regular Real Value of USD2.85 per share. The prevalent price of the firm is USD2.97. Our model calculates the value of Hainan Poly Pharm from evaluating the firm fundamentals such as Return On Asset of -0.0045, return on equity of -0.0356, and Current Valuation of 3.73 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hainan Poly's price fluctuation is dangerous at this time. Calculation of the real value of Hainan Poly Pharm is based on 3 months time horizon. Increasing Hainan Poly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Poly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Poly'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 2.97 | Real 2.85 | Hype 2.97 | Naive 1.91 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Poly Pharm Company, which is reflected in its stock price. It is based on Hainan Poly's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Poly'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 Hainan Poly Pharm helps investors to forecast how Hainan 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 Hainan Poly more accurately as focusing exclusively on Hainan Poly's fundamentals will not take into account other important factors: Hainan Poly Total Value Analysis
Hainan Poly Pharm is presently forecasted to have takeover price of 3.73 B with market capitalization of 1.34 B, debt of 384.61 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 Hainan Poly fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 1.34 B | 384.61 M |
Hainan Poly Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.48. In the past many companies with similar price-to-book ratios have beat the market. Hainan Poly Pharm recorded a loss per share of 0.23. The entity last dividend was issued on the 18th of July 2023. The firm had 1.532175:1 split on the 3rd of July 2020. Based on the key measurements obtained from Hainan Poly's financial statements, Hainan Poly Pharm is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Hainan Poly 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 Hainan suggests not a very effective usage of assets in January.Hainan Poly Ownership Allocation
Hainan Poly Pharm has a total of 451.78 Million outstanding shares. Hainan Poly 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.Hainan Poly Profitability Analysis
The company reported the revenue of 1.3 B. Net Income was 85.92 M with profit before overhead, payroll, taxes, and interest of 941.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hainan Poly'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 Hainan Poly and how it compares across the competition.
About Hainan Poly Valuation
The stock valuation mechanism determines Hainan Poly's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hainan Poly. We calculate exposure to Hainan Poly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hainan Poly's related companies.Complementary Tools for Hainan Stock analysis
When running Hainan Poly's price analysis, check to measure Hainan Poly'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 Hainan Poly is operating at the current time. Most of Hainan Poly's value examination focuses on studying past and present price action to predict the probability of Hainan Poly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Poly's price. Additionally, you may evaluate how the addition of Hainan Poly to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |