Hsinli Chemical Valuation
| 4303 Stock | TWD 47.80 0.15 0.31% |
At this time, the firm appears to be overvalued. Hsinli Chemical Indu retains a regular Real Value of NT$41.29 per share. The prevalent price of the firm is NT$47.8. Our model calculates the value of Hsinli Chemical Indu from evaluating the firm fundamentals such as Return On Asset of 0.0128, current valuation of 1.24 B, and Return On Equity of 0.0273 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hsinli Chemical's price fluctuation is very steady at this time. Calculation of the real value of Hsinli Chemical Indu is based on 3 months time horizon. Increasing Hsinli Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hsinli stock is determined by what a typical buyer is willing to pay for full or partial control of Hsinli Chemical Industrial. Since Hsinli Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hsinli Stock. However, Hsinli Chemical'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 47.8 | Real 41.29 | Hype 47.95 | Naive 45.54 |
The intrinsic value of Hsinli Chemical'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, news, and other external factors that may influence Hsinli Chemical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hsinli Chemical Industrial helps investors to forecast how Hsinli 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 Hsinli Chemical more accurately as focusing exclusively on Hsinli Chemical's fundamentals will not take into account other important factors: Hsinli Chemical Total Value Analysis
Hsinli Chemical Industrial is presently anticipated to have takeover price of 1.24 B with market capitalization of 1.04 B, debt of 75.06 M, and cash on hands of 393.66 M. 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 Hsinli Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 1.04 B | 75.06 M | 393.66 M |
Hsinli Chemical Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.28. In the past many companies with similar price-to-book ratios have beat the market. Hsinli Chemical Indu last dividend was issued on the 20th of September 2022. The entity had 3500:1000 split on the 29th of August 2018. Hsinli Chemical Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hsinli Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hsinli Chemical has an asset utilization ratio of 28.98 percent. This indicates that the Company is making NT$0.29 for each dollar of assets. An increasing asset utilization means that Hsinli Chemical Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Hsinli Chemical Ownership Allocation
Hsinli Chemical Industrial has a total of 67.5 Million outstanding shares. Hsinli Chemical secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Hsinli Chemical Profitability Analysis
The company reported the revenue of 365 M. Net Income was 136.76 M with profit before overhead, payroll, taxes, and interest of 61.74 M.About Hsinli Chemical Valuation
Our relative valuation model uses a comparative analysis of Hsinli Chemical. We calculate exposure to Hsinli Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hsinli Chemical's related companies.HsinLi Chemical Industrial Corp. manufactures and sells PU and PVC products in Taiwan and internationally. The company was founded in 1973 and is based in Tainan City, Taiwan. HSIN LI operates under Footwear Accessories classification in Taiwan and is traded on Taiwan OTC Exchange.
8 Steps to conduct Hsinli Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hsinli Chemical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hsinli Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hsinli Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hsinli Chemical's revenue streams: Identify Hsinli Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hsinli Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hsinli Chemical's growth potential: Evaluate Hsinli Chemical's management, business model, and growth potential.
- Determine Hsinli Chemical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hsinli Chemical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Hsinli Stock Analysis
When running Hsinli Chemical's price analysis, check to measure Hsinli Chemical'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 Hsinli Chemical is operating at the current time. Most of Hsinli Chemical's value examination focuses on studying past and present price action to predict the probability of Hsinli Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsinli Chemical's price. Additionally, you may evaluate how the addition of Hsinli Chemical to your portfolios can decrease your overall portfolio volatility.