Hunan Tyen Valuation
| 600698 Stock | 5.56 0.38 6.40% |
At this time, the firm appears to be overvalued. Hunan Tyen Machinery retains a regular Real Value of USD4.46 per share. The prevalent price of the firm is USD5.56. Our model calculates the value of Hunan Tyen Machinery from evaluating the firm fundamentals such as Return On Equity of -3.0E-4, current valuation of 5.11 B, and Return On Asset of -0.0044 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 8.3107 | Enterprise Value 5.1 B | Enterprise Value Ebitda 817.2978 | Price Sales 11.6903 | Enterprise Value Revenue 11.9537 |
Overvalued
Today
Please note that Hunan Tyen's price fluctuation is relatively risky at this time. Calculation of the real value of Hunan Tyen Machinery is based on 3 months time horizon. Increasing Hunan Tyen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hunan Tyen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunan Stock. However, Hunan Tyen'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 5.56 | Real 4.46 | Hype 5.56 |
The real value of Hunan Stock, also known as its intrinsic value, is the underlying worth of Hunan Tyen Machinery Company, which is reflected in its stock price. It is based on Hunan Tyen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hunan Tyen'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 Hunan Tyen Machinery helps investors to forecast how Hunan 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 Hunan Tyen more accurately as focusing exclusively on Hunan Tyen's fundamentals will not take into account other important factors: Hunan Tyen Cash |
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Hunan Tyen Total Value Analysis
Hunan Tyen Machinery is presently forecasted to have takeover price of 5.11 B with market capitalization of 5 B, debt of 471.52 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 Hunan Tyen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.11 B | 5 B | 471.52 M |
Hunan Tyen Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 19th of June 1995. Hunan Tyen Machinery had 1.5:1 split on the 10th of April 1997. Based on the analysis of Hunan Tyen's profitability, liquidity, and operating efficiency, Hunan Tyen Machinery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hunan Tyen 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 Hunan suggests not a very effective usage of assets in December.Hunan Tyen Ownership Allocation
Hunan Tyen Machinery has a total of 841.22 Million outstanding shares. Hunan Tyen 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.Hunan Tyen Profitability Analysis
The company reported the revenue of 487.71 M. Net Income was 2.85 M with profit before overhead, payroll, taxes, and interest of 26.88 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hunan Tyen'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 Hunan Tyen and how it compares across the competition.
About Hunan Tyen Valuation
The stock valuation mechanism determines Hunan Tyen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hunan Tyen. We calculate exposure to Hunan Tyen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hunan Tyen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 54.3 M | 64.8 M |
Complementary Tools for Hunan Stock analysis
When running Hunan Tyen's price analysis, check to measure Hunan Tyen'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 Hunan Tyen is operating at the current time. Most of Hunan Tyen's value examination focuses on studying past and present price action to predict the probability of Hunan Tyen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Tyen's price. Additionally, you may evaluate how the addition of Hunan Tyen to your portfolios can decrease your overall portfolio volatility.
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