Tianjin Hi Valuation
| 600082 Stock | 3.32 0.11 3.43% |
At this time, the company appears to be overvalued. Tianjin Hi Tech has a current Real Value of USD3.0 per share. The regular price of the company is USD3.32. Our model measures the value of Tianjin Hi Tech from inspecting the company fundamentals such as Shares Owned By Institutions of 1.40 %, return on equity of -2.0E-4, and Operating Margin of (0.54) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.2072 | Enterprise Value 2.7 B | Enterprise Value Ebitda 42.4194 | Price Sales 18.0231 | Enterprise Value Revenue 23.3414 |
Overvalued
Today
Please note that Tianjin Hi's price fluctuation is risky at this time. Calculation of the real value of Tianjin Hi Tech is based on 3 months time horizon. Increasing Tianjin Hi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianjin Hi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianjin Stock. However, Tianjin Hi'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 3.32 | Real 3.0 | Hype 3.36 | Naive 3.46 |
The real value of Tianjin Stock, also known as its intrinsic value, is the underlying worth of Tianjin Hi Tech Company, which is reflected in its stock price. It is based on Tianjin Hi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianjin Hi'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 Tianjin Hi Tech Development helps investors to forecast how Tianjin 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 Tianjin Hi more accurately as focusing exclusively on Tianjin Hi's fundamentals will not take into account other important factors: Tianjin Hi Cash |
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Tianjin Hi Total Value Analysis
Tianjin Hi Tech Development is presently estimated to have takeover price of 2.73 B with market capitalization of 2.13 B, debt of 642.74 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 Tianjin Hi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 B | 2.13 B | 642.74 M |
Tianjin Hi Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.21. In the past many companies with similar price-to-book ratios have beat the market. Tianjin Hi Tech last dividend was issued on the 25th of July 2024. The entity had 20:10 split on the 11th of May 2009. Tianjin Hi Tech Development is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Tianjin Hi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tianjin Hi has an asset utilization ratio of 15.73 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Tianjin Hi Tech Development is more efficient with each dollar of assets it utilizes for everyday operations.Tianjin Hi Ownership Allocation
Tianjin Hi Tech shows a total of 646.12 Million outstanding shares. Tianjin Hi Tech maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tianjin Hi Profitability Analysis
The company reported the revenue of 461.46 M. Net Income was 12.69 M with profit before overhead, payroll, taxes, and interest of 112.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianjin Hi'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 Tianjin Hi and how it compares across the competition.
About Tianjin Hi Valuation
The stock valuation mechanism determines Tianjin Hi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianjin Hi. We calculate exposure to Tianjin Hi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianjin Hi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 126.3 M | 102.4 M |
Tianjin Hi Quarterly Retained Earnings |
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Complementary Tools for Tianjin Stock analysis
When running Tianjin Hi's price analysis, check to measure Tianjin Hi'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 Tianjin Hi is operating at the current time. Most of Tianjin Hi's value examination focuses on studying past and present price action to predict the probability of Tianjin Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Hi's price. Additionally, you may evaluate how the addition of Tianjin Hi to your portfolios can decrease your overall portfolio volatility.
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