Henan Provincial Valuation

300732 Stock   6.89  0.02  0.29%   
At this time, the firm appears to be fairly valued. Henan Provincial Com retains a regular Real Value of USD6.87 per share. The prevalent price of the firm is USD6.89. Our model calculates the value of Henan Provincial Com from evaluating the firm fundamentals such as Return On Equity of -0.0426, return on asset of -0.0114, and Current Valuation of 3.11 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
0.8337
Enterprise Value
3.1 B
Enterprise Value Ebitda
26.8919
Price Sales
1.2177
Enterprise Value Revenue
1.7179
Fairly Valued
Today
6.89
Please note that Henan Provincial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Henan Provincial Com is based on 3 months time horizon. Increasing Henan Provincial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Henan Provincial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henan Stock. However, Henan Provincial'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  6.89 Real  6.87 Hype  6.91 Naive  6.97
The real value of Henan Stock, also known as its intrinsic value, is the underlying worth of Henan Provincial Com Company, which is reflected in its stock price. It is based on Henan Provincial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henan Provincial'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.
6.87
Real Value
8.96
Upside
Estimating the potential upside or downside of Henan Provincial Communications helps investors to forecast how Henan 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 Henan Provincial more accurately as focusing exclusively on Henan Provincial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.696.947.18
Details
Hype
Prediction
LowEstimatedHigh
4.826.919.00
Details
Naive
Forecast
LowNext ValueHigh
4.886.979.06
Details

Henan Provincial Cash

854.63 Million

Henan Provincial Total Value Analysis

Henan Provincial Communications is presently forecasted to have takeover price of 3.11 B with market capitalization of 2.23 B, debt of 15.67 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 Henan Provincial fundamentals before making investing decisions based on enterprise value of the company

Henan Provincial Investor Information

About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.83. In the past many companies with similar price-to-book ratios have beat the market. Henan Provincial Com recorded a loss per share of 0.41. The entity last dividend was issued on the 10th of May 2024. The firm had 1.2:1 split on the 6th of June 2022. Henan Provincial Communications is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income409.6 M481 M
Fairly Down
Slightly volatile

Henan Provincial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henan Provincial has an asset utilization ratio of 34.16 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Henan Provincial Communications is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Henan Provincial Ownership Allocation

Henan Provincial Communications has a total of 324.32 Million outstanding shares. Henan Provincial 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.

Henan Provincial Profitability Analysis

The company reported the revenue of 2.33 B. Net Income was 136.53 M with profit before overhead, payroll, taxes, and interest of 445.84 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henan Provincial'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 Henan Provincial and how it compares across the competition.

About Henan Provincial Valuation

The stock valuation mechanism determines Henan Provincial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Henan Provincial. We calculate exposure to Henan Provincial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henan Provincial's related companies.
Last ReportedProjected for Next Year
Gross Profit891.1 M690.3 M

Henan Provincial Quarterly Retained Earnings

1.17 Billion

Complementary Tools for Henan Stock analysis

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