Hongfa Technology Valuation
600885 Stock | 36.05 0.63 1.78% |
At this time, the firm appears to be fairly valued. Hongfa Technology retains a regular Real Value of USD36.29 per share. The prevalent price of the firm is USD36.05. Our model calculates the value of Hongfa Technology from evaluating the firm fundamentals such as Return On Asset of 0.0772, current valuation of 37.15 B, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.0387 | Enterprise Value 37.2 B | Enterprise Value Ebitda 14.3476 | Price Sales 2.6712 | Forward PE 20.8768 |
Fairly Valued
Today
Please note that Hongfa Technology's price fluctuation is very steady at this time. Calculation of the real value of Hongfa Technology is based on 3 months time horizon. Increasing Hongfa Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hongfa Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hongfa Stock. However, Hongfa Technology'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 36.05 | Real 36.29 | Hype 35.17 | Naive 34.68 |
The real value of Hongfa Stock, also known as its intrinsic value, is the underlying worth of Hongfa Technology Company, which is reflected in its stock price. It is based on Hongfa Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hongfa Technology'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 Hongfa Technology Co helps investors to forecast how Hongfa 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 Hongfa Technology more accurately as focusing exclusively on Hongfa Technology's fundamentals will not take into account other important factors: Hongfa Technology Cash |
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Hongfa Technology Total Value Analysis
Hongfa Technology Co is presently forecasted to have takeover price of 37.15 B with market capitalization of 37.17 B, debt of 42.8 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 Hongfa Technology fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
37.15 B | 37.17 B | 42.8 M |
Hongfa Technology Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Hongfa Technology was presently reported as 8.44. The company last dividend was issued on the 20th of June 2024. Hongfa Technology had 1.4:1 split on the 30th of June 2022. Based on the key measurements obtained from Hongfa Technology's financial statements, Hongfa Technology Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 3.2 B | 3.1 B |
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Operating Income | 3 B | 2.9 B |
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Hongfa Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hongfa Technology has an asset utilization ratio of 72.95 percent. This suggests that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Hongfa Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Hongfa Technology Ownership Allocation
Hongfa Technology Co has a total of 1.04 Billion outstanding shares. Hongfa Technology 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.Hongfa Technology Profitability Analysis
The company reported the revenue of 12.93 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 4.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hongfa Technology'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 Hongfa Technology and how it compares across the competition.
About Hongfa Technology Valuation
The stock valuation mechanism determines Hongfa Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hongfa Technology. We calculate exposure to Hongfa Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hongfa Technology's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 5.5 B | 3.2 B |
Hongfa Technology Quarterly Retained Earnings |
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Complementary Tools for Hongfa Stock analysis
When running Hongfa Technology's price analysis, check to measure Hongfa Technology'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 Hongfa Technology is operating at the current time. Most of Hongfa Technology's value examination focuses on studying past and present price action to predict the probability of Hongfa Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongfa Technology's price. Additionally, you may evaluate how the addition of Hongfa Technology to your portfolios can decrease your overall portfolio volatility.
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