Huafa Industrial Valuation
| 600325 Stock | 5.51 0.04 0.72% |
At this time, the firm appears to be overvalued. Huafa Industrial retains a regular Real Value of USD4.68 per share. The prevalent price of the firm is USD5.51. Our model calculates the value of Huafa Industrial from evaluating the firm fundamentals such as return on equity of 0.0169, and Return On Asset of 0.0044 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.768 | Enterprise Value 108.3 B | Enterprise Value Ebitda 29.466 | Price Sales 0.2691 | Trailing PE 15.7714 |
Overvalued
Today
Please note that Huafa Industrial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Huafa Industrial is based on 3 months time horizon. Increasing Huafa Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huafa Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huafa Stock. However, Huafa Industrial'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 4.68 | Hype 5.5 |
The real value of Huafa Stock, also known as its intrinsic value, is the underlying worth of Huafa Industrial Company, which is reflected in its stock price. It is based on Huafa Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huafa Industrial'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 Huafa Industrial Co helps investors to forecast how Huafa 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 Huafa Industrial more accurately as focusing exclusively on Huafa Industrial's fundamentals will not take into account other important factors: Huafa Industrial Cash |
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Huafa Industrial Total Value Analysis
Huafa Industrial Co is presently forecasted to have takeover price of 108.28 B with market capitalization of 15.19 B, debt of 3.48 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 Huafa Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.28 B | 15.19 B | 3.48 B |
Huafa Industrial Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.77. In the past many companies with similar price-to-book ratios have beat the market. Huafa Industrial last dividend was issued on the 5th of July 2024. The entity had 18:10 split on the 8th of June 2017. Huafa Industrial Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 26.9 B | 15.9 B |
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| Operating Income | 2.2 B | 3.1 B |
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Huafa Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Huafa suggests not a very effective usage of assets in March.Huafa Industrial Ownership Allocation
Huafa Industrial Co has a total of 2.75 Billion outstanding shares. Huafa Industrial 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.Huafa Industrial Profitability Analysis
The company reported the revenue of 59.99 B. Net Income was 951.3 M with profit before overhead, payroll, taxes, and interest of 8.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huafa Industrial'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 Huafa Industrial and how it compares across the competition.
About Huafa Industrial Valuation
The stock valuation mechanism determines Huafa Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huafa Industrial. We calculate exposure to Huafa Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huafa Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 B | 9.7 B |
Huafa Industrial Quarterly Retained Earnings |
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Complementary Tools for Huafa Stock analysis
When running Huafa Industrial's price analysis, check to measure Huafa Industrial'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 Huafa Industrial is operating at the current time. Most of Huafa Industrial's value examination focuses on studying past and present price action to predict the probability of Huafa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huafa Industrial's price. Additionally, you may evaluate how the addition of Huafa Industrial to your portfolios can decrease your overall portfolio volatility.
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