Hubei Geoway Valuation
| 600462 Stock | 1.38 0.04 2.99% |
Today, the firm appears to be undervalued. Hubei Geoway Investment retains a regular Real Value of USD1.46 per share. The prevalent price of the firm is USD1.38. Our model calculates the value of Hubei Geoway Investment from evaluating the firm fundamentals such as Return On Asset of -0.0399, current valuation of 869.06 M, and Return On Equity of -24.46 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 89.8016 | Enterprise Value 869.1 M | Enterprise Value Ebitda (19.56) | Price Sales 1.702 | Enterprise Value Revenue 1.6646 |
Undervalued
Today
Please note that Hubei Geoway's price fluctuation is very risky at this time. Calculation of the real value of Hubei Geoway Investment is based on 3 months time horizon. Increasing Hubei Geoway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubei Geoway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubei Stock. However, Hubei Geoway'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 1.38 | Real 1.46 | Hype 1.38 | Naive 1.36 |
The real value of Hubei Stock, also known as its intrinsic value, is the underlying worth of Hubei Geoway Investment Company, which is reflected in its stock price. It is based on Hubei Geoway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubei Geoway'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 Geoway Investment 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 Geoway more accurately as focusing exclusively on Hubei Geoway's fundamentals will not take into account other important factors: Hubei Geoway Cash |
|
Hubei Geoway Total Value Analysis
Hubei Geoway Investment is presently forecasted to have takeover price of 869.06 M with market capitalization of 888.6 M, debt of 3 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 Hubei Geoway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
869.06 M | 888.6 M | 3 M |
Hubei Geoway Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. Hubei Geoway Investment last dividend was issued on the 19th of July 2005. The entity had 13:10 split on the 2nd of November 2012. Based on the key measurements obtained from Hubei Geoway's financial statements, Hubei Geoway Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Hubei Geoway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubei Geoway has an asset utilization ratio of 101.94 percent. This suggests that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Hubei Geoway Investment is more efficient with each dollar of assets it utilizes for everyday operations.Hubei Geoway Ownership Allocation
Hubei Geoway Investment has a total of 617.08 Million outstanding shares. Hubei Geoway 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.Hubei Geoway Profitability Analysis
The company reported the revenue of 404.08 M. Net Loss for the year was (67.87 M) with profit before overhead, payroll, taxes, and interest of 211.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubei Geoway'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 Geoway and how it compares across the competition.
About Hubei Geoway Valuation
The stock valuation mechanism determines Hubei Geoway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubei Geoway. We calculate exposure to Hubei Geoway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubei Geoway's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 141.7 M | 148.8 M |
Complementary Tools for Hubei Stock analysis
When running Hubei Geoway's price analysis, check to measure Hubei Geoway'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 Geoway is operating at the current time. Most of Hubei Geoway's value examination focuses on studying past and present price action to predict the probability of Hubei Geoway'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 Geoway's price. Additionally, you may evaluate how the addition of Hubei Geoway to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |