Hengerda New Valuation
| 300946 Stock | 31.13 0.30 0.95% |
At this time, the firm appears to be overvalued. Hengerda New Materials retains a regular Real Value of USD26.35 per share. The prevalent price of the firm is USD31.13. Our model calculates the value of Hengerda New Materials from evaluating the firm fundamentals such as Return On Asset of 0.047, return on equity of 0.0828, and Current Valuation of 3.76 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.1889 | Enterprise Value 3.8 B | Enterprise Value Ebitda 34.7155 | Price Sales 6.5366 | Trailing PE 39.4051 |
Overvalued
Today
Please note that Hengerda New's price fluctuation is not too volatile at this time. Calculation of the real value of Hengerda New Materials is based on 3 months time horizon. Increasing Hengerda New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hengerda New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengerda Stock. However, Hengerda New'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 31.13 | Real 26.35 | Hype 32.33 | Naive 31.81 |
The real value of Hengerda Stock, also known as its intrinsic value, is the underlying worth of Hengerda New Materials Company, which is reflected in its stock price. It is based on Hengerda New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hengerda New'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 Hengerda New Materials helps investors to forecast how Hengerda 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 Hengerda New more accurately as focusing exclusively on Hengerda New's fundamentals will not take into account other important factors: Hengerda New Cash |
|
Hengerda New Total Value Analysis
Hengerda New Materials is presently forecasted to have takeover price of 3.76 B with market capitalization of 3.77 B, debt of 52.42 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 Hengerda New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.76 B | 3.77 B | 52.42 M |
Hengerda New Investor Information
About 76.0% of the company shares are owned by insiders or employees . The book value of Hengerda New was presently reported as 9.76. The company last dividend was issued on the 23rd of May 2024. Hengerda New Materials had 1.8:1 split on the 9th of May 2022. Based on the key measurements obtained from Hengerda New's financial statements, Hengerda New Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 46.1 M | 62.9 M |
|
| |||||
| Operating Income | 103.7 M | 114.2 M |
|
|
Hengerda New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hengerda New has an asset utilization ratio of 37.32 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Hengerda New Materials is more efficient with each dollar of assets it utilizes for everyday operations.Hengerda New Ownership Allocation
Hengerda New Materials has a total of 120.01 Million outstanding shares. Hengerda New retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.6 (percent) of Hengerda New outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Hengerda New Profitability Analysis
The company reported the revenue of 542.49 M. Net Income was 87.29 M with profit before overhead, payroll, taxes, and interest of 178.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hengerda New'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 Hengerda New and how it compares across the competition.
About Hengerda New Valuation
The stock valuation mechanism determines Hengerda New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hengerda New. We calculate exposure to Hengerda New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hengerda New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 186.2 M | 145.9 M |
Hengerda New Quarterly Retained Earnings |
|
Complementary Tools for Hengerda Stock analysis
When running Hengerda New's price analysis, check to measure Hengerda New'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 Hengerda New is operating at the current time. Most of Hengerda New's value examination focuses on studying past and present price action to predict the probability of Hengerda New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengerda New's price. Additionally, you may evaluate how the addition of Hengerda New to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |