Hang Xiao Valuation
| 600477 Stock | 3.02 0.09 3.07% |
At this time, the firm appears to be overvalued. Hang Xiao Steel retains a regular Real Value of USD2.37 per share. The prevalent price of the firm is USD3.02. Our model calculates the value of Hang Xiao Steel from evaluating the firm fundamentals such as Current Valuation of 11.75 B, return on equity of 0.0465, and Return On Asset of 0.0157 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.3326 | Enterprise Value 11.7 B | Enterprise Value Ebitda 27.9549 | Price Sales 0.8068 | Trailing PE 27.4545 |
Overvalued
Today
Please note that Hang Xiao's price fluctuation is risky at this time. Calculation of the real value of Hang Xiao Steel is based on 3 months time horizon. Increasing Hang Xiao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hang Xiao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hang Stock. However, Hang Xiao'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 3.02 | Real 2.37 | Hype 3.01 | Naive 3.2 |
The real value of Hang Stock, also known as its intrinsic value, is the underlying worth of Hang Xiao Steel Company, which is reflected in its stock price. It is based on Hang Xiao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hang Xiao'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 Hang Xiao Steel helps investors to forecast how Hang 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 Hang Xiao more accurately as focusing exclusively on Hang Xiao's fundamentals will not take into account other important factors: Hang Xiao Cash |
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Hang Xiao Total Value Analysis
Hang Xiao Steel is presently forecasted to have takeover price of 11.75 B with market capitalization of 7.35 B, debt of 3.72 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 Hang Xiao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.75 B | 7.35 B | 3.72 B |
Hang Xiao Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.33. In the past many companies with similar price-to-book ratios have beat the market. Hang Xiao Steel last dividend was issued on the 22nd of October 2024. The entity had 1.2:1 split on the 11th of June 2019. Based on the analysis of Hang Xiao's profitability, liquidity, and operating efficiency, Hang Xiao Steel is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 376.2 M | 692 M |
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Hang Xiao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hang Xiao has an asset utilization ratio of 65.9 percent. This suggests that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Hang Xiao Steel is more efficient with each dollar of assets it utilizes for everyday operations.Hang Xiao Ownership Allocation
Hang Xiao Steel has a total of 2.37 Billion outstanding shares. Hang Xiao 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.Hang Xiao Profitability Analysis
The company reported the revenue of 10.82 B. Net Income was 293.62 M with profit before overhead, payroll, taxes, and interest of 1.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hang Xiao'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 Hang Xiao and how it compares across the competition.
About Hang Xiao Valuation
The stock valuation mechanism determines Hang Xiao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hang Xiao. We calculate exposure to Hang Xiao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hang Xiao's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.5 B |
Hang Xiao Quarterly Retained Earnings |
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Complementary Tools for Hang Stock analysis
When running Hang Xiao's price analysis, check to measure Hang Xiao'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 Hang Xiao is operating at the current time. Most of Hang Xiao's value examination focuses on studying past and present price action to predict the probability of Hang Xiao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hang Xiao's price. Additionally, you may evaluate how the addition of Hang Xiao to your portfolios can decrease your overall portfolio volatility.
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