Hubei Xingfa Valuation
| 600141 Stock | 22.51 0.19 0.84% |
At this time, the firm appears to be fairly valued. Hubei Xingfa Chemicals retains a regular Real Value of USD22.21 per share. The prevalent price of the firm is USD22.51. Our model calculates the value of Hubei Xingfa Chemicals from evaluating the firm fundamentals such as Return On Asset of 0.0379, current valuation of 36.66 B, and Return On Equity of 0.0781 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1696 | Enterprise Value 36.7 B | Enterprise Value Ebitda 16.7162 | Price Sales 0.8833 | Trailing PE 15.6319 |
Fairly Valued
Today
Please note that Hubei Xingfa's price fluctuation is very steady at this time. Calculation of the real value of Hubei Xingfa Chemicals is based on 3 months time horizon. Increasing Hubei Xingfa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubei Xingfa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubei Stock. However, Hubei Xingfa'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 22.51 | Real 22.21 | Hype 22.49 | Naive 23.01 |
The real value of Hubei Stock, also known as its intrinsic value, is the underlying worth of Hubei Xingfa Chemicals Company, which is reflected in its stock price. It is based on Hubei Xingfa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubei Xingfa'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 Hubei Xingfa Chemicals helps investors to forecast how Hubei 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 Hubei Xingfa more accurately as focusing exclusively on Hubei Xingfa's fundamentals will not take into account other important factors: Hubei Xingfa Cash |
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Hubei Xingfa Total Value Analysis
Hubei Xingfa Chemicals is presently estimated to have takeover price of 36.66 B with market capitalization of 24.83 B, debt of 1.71 B, 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 Hubei Xingfa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.66 B | 24.83 B | 1.71 B |
Hubei Xingfa Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.17. In the past many companies with similar price-to-book ratios have beat the market. Hubei Xingfa Chemicals last dividend was issued on the 20th of June 2024. The entity had 1.2:1 split on the 14th of June 2018. Based on the key measurements obtained from Hubei Xingfa's financial statements, Hubei Xingfa Chemicals is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.3 B | 1.7 B |
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| Operating Income | 2.8 B | 2.7 B |
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Hubei Xingfa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubei Xingfa has an asset utilization ratio of 63.07 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Hubei Xingfa Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Hubei Xingfa Ownership Allocation
Hubei Xingfa secures a total of 1.1 Billion outstanding shares. Hubei Xingfa 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Hubei Xingfa Profitability Analysis
The company reported the revenue of 28.11 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 5.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubei Xingfa'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 Hubei Xingfa and how it compares across the competition.
About Hubei Xingfa Valuation
The stock valuation mechanism determines Hubei Xingfa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubei Xingfa. We calculate exposure to Hubei Xingfa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubei Xingfa's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 B | 4.7 B |
Hubei Xingfa Quarterly Retained Earnings |
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Complementary Tools for Hubei Stock analysis
When running Hubei Xingfa's price analysis, check to measure Hubei Xingfa'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 Hubei Xingfa is operating at the current time. Most of Hubei Xingfa's value examination focuses on studying past and present price action to predict the probability of Hubei Xingfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Xingfa's price. Additionally, you may evaluate how the addition of Hubei Xingfa to your portfolios can decrease your overall portfolio volatility.
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