Hangzhou Guotai Valuation

301203 Stock   29.26  0.11  0.37%   
At this time, the firm appears to be fairly valued. Hangzhou Guotai Envi retains a regular Real Value of USD29.22 per share. The prevalent price of the firm is USD29.26. Our model calculates the value of Hangzhou Guotai Envi from evaluating the firm fundamentals such as Return On Equity of 0.0911, current valuation of 1.36 B, and Return On Asset of 0.0526 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.6588
Enterprise Value
1.4 B
Enterprise Value Ebitda
9.0874
Price Sales
7.4543
Trailing PE
18.519
Fairly Valued
Today
29.26
Please note that Hangzhou Guotai's price fluctuation is very steady at this time. Calculation of the real value of Hangzhou Guotai Envi is based on 3 months time horizon. Increasing Hangzhou Guotai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Guotai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Guotai'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  29.26 Real  29.22 Hype  29.54
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Guotai Envi Company, which is reflected in its stock price. It is based on Hangzhou Guotai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Guotai'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.
29.22
Real Value
32.20
Upside
Estimating the potential upside or downside of Hangzhou Guotai Environmental 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 Guotai more accurately as focusing exclusively on Hangzhou Guotai's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
26.5629.5432.52
Details

Hangzhou Guotai Total Value Analysis

Hangzhou Guotai Environmental is presently forecasted to have takeover price of 1.36 B with market capitalization of 2.34 B, debt of , 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 Guotai fundamentals before making investing decisions based on enterprise value of the company

Hangzhou Guotai Asset Utilization

One of the ways to look at asset utilization of Hangzhou is to check how much profit was generated for every dollar of assets it reports. Hangzhou Guotai harnesses its resources almost 0.0526 (percent), generating 0.0526 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Hangzhou Guotai shows how effective it operates for each dollar spent on its resources.

Hangzhou Guotai Ownership Allocation

Hangzhou Guotai Environmental has a total of 80 Million outstanding shares. Hangzhou Guotai 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. 76.71 (percent) of Hangzhou Guotai 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hangzhou Guotai'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 Guotai and how it compares across the competition.

About Hangzhou Guotai Valuation

The stock valuation mechanism determines Hangzhou Guotai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hangzhou Guotai. We calculate exposure to Hangzhou Guotai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hangzhou Guotai's related companies.

Complementary Tools for Hangzhou Stock analysis

When running Hangzhou Guotai's price analysis, check to measure Hangzhou Guotai'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 Guotai is operating at the current time. Most of Hangzhou Guotai's value examination focuses on studying past and present price action to predict the probability of Hangzhou Guotai'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 Guotai's price. Additionally, you may evaluate how the addition of Hangzhou Guotai to your portfolios can decrease your overall portfolio volatility.
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