Anhui Huaren Valuation

301408 Stock   13.32  0.02  0.15%   
At this time, the firm appears to be overvalued. Anhui Huaren Health shows a prevailing Real Value of USD10.61 per share. The current price of the firm is USD13.32. Our model approximates the value of Anhui Huaren Health from analyzing the firm fundamentals such as return on equity of 0.073, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.693
Enterprise Value
5.4 B
Enterprise Value Ebitda
27.1904
Price Sales
1.2142
Trailing PE
40.3636
Overvalued
Today
13.32
Please note that Anhui Huaren's price fluctuation is somewhat reliable at this time. Calculation of the real value of Anhui Huaren Health is based on 3 months time horizon. Increasing Anhui Huaren's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Huaren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Huaren'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  13.32 Real  10.61 Hype  13.97 Naive  13.99
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Huaren Health Company, which is reflected in its stock price. It is based on Anhui Huaren's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Huaren'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.
10.61
Real Value
14.56
Upside
Estimating the potential upside or downside of Anhui Huaren Health helps investors to forecast how Anhui 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 Anhui Huaren more accurately as focusing exclusively on Anhui Huaren's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5212.5413.57
Details
Hype
Prediction
LowEstimatedHigh
10.0213.9717.92
Details
Naive
Forecast
LowNext ValueHigh
10.0413.9917.94
Details

Anhui Huaren Total Value Analysis

Anhui Huaren Health is presently forecasted to have takeover price of 5.44 B with market capitalization of 5.33 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 Anhui Huaren fundamentals before making investing decisions based on enterprise value of the company

Anhui Huaren Asset Utilization

One of the ways to look at asset utilization of Anhui is to check how much profit was generated for every dollar of assets it reports. Anhui Huaren Health utilizes its assets nearly 0.0261 percent, earning 0.0261 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Anhui Huaren shows how effective it operates for each dollar spent on its assets.

Anhui Huaren Ownership Allocation

Anhui Huaren holds a total of 400.01 Million outstanding shares. Anhui Huaren Health shows 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. 75.64 percent of Anhui Huaren Health outstanding shares that are owned by insiders signifies 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 secures, 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 Anhui Huaren'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 Anhui Huaren and how it compares across the competition.

About Anhui Huaren Valuation

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

Complementary Tools for Anhui Stock analysis

When running Anhui Huaren's price analysis, check to measure Anhui Huaren'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 Anhui Huaren is operating at the current time. Most of Anhui Huaren's value examination focuses on studying past and present price action to predict the probability of Anhui Huaren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Huaren's price. Additionally, you may evaluate how the addition of Anhui Huaren to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities