Weihai Honglin Valuation

301439 Stock   13.69  0.22  1.63%   
At this time, the company appears to be overvalued. Weihai Honglin Electronic maintains a prevalent Real Value of USD11.17 per share. The last-minute price of the company is USD13.69. Our model calculates the value of Weihai Honglin Electronic from examining the company fundamentals such as Profit Margin of 0.06 %, current valuation of 4.39 B, and Return On Asset of 0.0153 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.8609
Enterprise Value
4.4 B
Enterprise Value Ebitda
21.5347
Price Sales
1.7043
Trailing PE
26.3269
Overvalued
Today
13.69
Please note that Weihai Honglin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Weihai Honglin Electronic is based on 3 months time horizon. Increasing Weihai Honglin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Weihai Honglin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weihai Stock. However, Weihai Honglin'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  13.69 Real  11.17 Hype  13.69 Naive  13.77
The real value of Weihai Stock, also known as its intrinsic value, is the underlying worth of Weihai Honglin Electronic Company, which is reflected in its stock price. It is based on Weihai Honglin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weihai Honglin'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.
11.17
Real Value
14.57
Upside
Estimating the potential upside or downside of Weihai Honglin Electronic helps investors to forecast how Weihai 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 Weihai Honglin more accurately as focusing exclusively on Weihai Honglin's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.2313.6113.98
Details
Hype
Prediction
LowEstimatedHigh
10.2913.6917.09
Details
Naive
Forecast
LowNext ValueHigh
10.3713.7717.18
Details

Weihai Honglin Total Value Analysis

Weihai Honglin Electronic is presently forecasted to have takeover price of 4.39 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 Weihai Honglin fundamentals before making investing decisions based on enterprise value of the company

Weihai Honglin Asset Utilization

One of the ways to look at asset utilization of Weihai is to check how much profit was generated for every dollar of assets it reports. Weihai Honglin Electronic harnesses its resources almost 0.0153 (%), securing 0.0153 cents for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically, asset utilization of Weihai Honglin shows how effective it operates for each dollar spent on its resources.

Weihai Honglin Ownership Allocation

Weihai Honglin Electronic retains a total of 389.1 Million outstanding shares. Weihai Honglin Electronic maintains 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. 72.08 (%) of Weihai Honglin Electronic 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 shows, if the real value of the company 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 Weihai Honglin'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 Weihai Honglin and how it compares across the competition.

About Weihai Honglin Valuation

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

Complementary Tools for Weihai Stock analysis

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