Harbin Air Valuation
| 600202 Stock | 5.51 0.15 2.80% |
At this time, the firm appears to be overvalued. Harbin Air Conditioning retains a regular Real Value of USD4.45 per share. The prevalent price of the firm is USD5.51. Our model calculates the value of Harbin Air Conditioning from evaluating the firm fundamentals such as Current Valuation of 2.69 B, return on asset of 0.0129, and Return On Equity of 0.0034 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.5493 | Enterprise Value 2.7 B | Enterprise Value Ebitda 78.0576 | Price Sales 1.5895 | Enterprise Value Revenue 2.0652 |
Overvalued
Today
Please note that Harbin Air's price fluctuation is moderately volatile at this time. Calculation of the real value of Harbin Air Conditioning is based on 3 months time horizon. Increasing Harbin Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Harbin Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbin Stock. However, Harbin Air'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 5.51 | Real 4.45 | Hype 5.54 | Naive 5.49 |
The real value of Harbin Stock, also known as its intrinsic value, is the underlying worth of Harbin Air Conditioning Company, which is reflected in its stock price. It is based on Harbin Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Harbin Air'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 Harbin Air Conditioning helps investors to forecast how Harbin 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 Harbin Air more accurately as focusing exclusively on Harbin Air's fundamentals will not take into account other important factors: Harbin Air Cash |
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Harbin Air Total Value Analysis
Harbin Air Conditioning is presently forecasted to have takeover price of 2.69 B with market capitalization of 2.07 B, debt of 329.67 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 Harbin Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 2.07 B | 329.67 M |
Harbin Air Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Harbin Air was presently reported as 2.16. The company last dividend was issued on the 22nd of October 2024. Harbin Air Conditioning had 12:10 split on the 11th of May 2009. Based on the analysis of Harbin Air's profitability, liquidity, and operating efficiency, Harbin Air Conditioning is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Harbin Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harbin Air has an asset utilization ratio of 48.44 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that Harbin Air Conditioning is more efficient with each dollar of assets it utilizes for everyday operations.Harbin Air Ownership Allocation
Harbin Air Conditioning has a total of 383.34 Million outstanding shares. Harbin Air 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.Harbin Air Profitability Analysis
The company reported the revenue of 1.42 B. Net Income was 21.34 M with profit before overhead, payroll, taxes, and interest of 211.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Harbin Air'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 Harbin Air and how it compares across the competition.
About Harbin Air Valuation
The stock valuation mechanism determines Harbin Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Harbin Air. We calculate exposure to Harbin Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbin Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 268.4 M | 145.6 M |
Harbin Air Quarterly Retained Earnings |
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Complementary Tools for Harbin Stock analysis
When running Harbin Air's price analysis, check to measure Harbin Air'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 Harbin Air is operating at the current time. Most of Harbin Air's value examination focuses on studying past and present price action to predict the probability of Harbin Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbin Air's price. Additionally, you may evaluate how the addition of Harbin Air to your portfolios can decrease your overall portfolio volatility.
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