Hangzhou Coco Valuation
| 301009 Stock | 9.95 0.16 1.63% |
At this time, the firm appears to be overvalued. Hangzhou Coco Healthcare retains a regular Real Value of USD7.75 per share. The prevalent price of the firm is USD9.95. Our model calculates the value of Hangzhou Coco Healthcare from evaluating the firm fundamentals such as Return On Asset of -2.0E-4, current valuation of 1.93 B, and Return On Equity of 0.0097 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.9794 | Enterprise Value 1.9 B | Enterprise Value Ebitda 111.2988 | Price Sales 2.5609 | Trailing PE 199 |
Overvalued
Today
Please note that Hangzhou Coco's price fluctuation is slightly risky at this time. Calculation of the real value of Hangzhou Coco Healthcare is based on 3 months time horizon. Increasing Hangzhou Coco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Coco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Coco'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 9.95 | Real 7.75 | Hype 9.79 | Naive 9.32 |
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Coco Healthcare Company, which is reflected in its stock price. It is based on Hangzhou Coco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Coco'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 Hangzhou Coco Healthcare helps investors to forecast how Hangzhou 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 Hangzhou Coco more accurately as focusing exclusively on Hangzhou Coco's fundamentals will not take into account other important factors: Hangzhou Coco Cash |
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Hangzhou Coco Total Value Analysis
Hangzhou Coco Healthcare is presently estimated to have takeover price of 1.93 B with market capitalization of 2.72 B, debt of 2.78 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 Hangzhou Coco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.93 B | 2.72 B | 2.78 M |
Hangzhou Coco Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.98. In the past many companies with similar price-to-book ratios have beat the market. Hangzhou Coco Healthcare last dividend was issued on the 19th of July 2024. Based on the analysis of Hangzhou Coco's profitability, liquidity, and operating efficiency, Hangzhou Coco Healthcare is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hangzhou Coco 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 Hangzhou suggests not a very effective usage of assets in December.Hangzhou Coco Ownership Allocation
Hangzhou Coco Healthcare has a total of 271.86 Million outstanding shares. Hangzhou Coco 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. 68.36 (percent) of Hangzhou Coco 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.Hangzhou Coco Profitability Analysis
The company reported the revenue of 1.08 B. Net Income was 20.18 M with profit before overhead, payroll, taxes, and interest of 143.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hangzhou Coco'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 Hangzhou Coco and how it compares across the competition.
About Hangzhou Coco Valuation
The stock valuation mechanism determines Hangzhou Coco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hangzhou Coco. We calculate exposure to Hangzhou Coco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hangzhou Coco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.9 M | 214.3 M |
Hangzhou Coco Quarterly Retained Earnings |
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When running Hangzhou Coco's price analysis, check to measure Hangzhou Coco'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 Hangzhou Coco is operating at the current time. Most of Hangzhou Coco's value examination focuses on studying past and present price action to predict the probability of Hangzhou Coco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Coco's price. Additionally, you may evaluate how the addition of Hangzhou Coco to your portfolios can decrease your overall portfolio volatility.
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