Hainan Haiqi Valuation
| 603069 Stock | 18.48 0.02 0.11% |
At this time, the firm appears to be overvalued. Hainan Haiqi Transpo retains a regular Real Value of USD15.3 per share. The prevalent price of the firm is USD18.48. Our model calculates the value of Hainan Haiqi Transpo from evaluating the firm fundamentals such as Current Valuation of 6.31 B, return on equity of -0.0361, and Return On Asset of -0.009 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 6.4751 | Enterprise Value 6.3 B | Enterprise Value Ebitda 36.0496 | Price Sales 6.6706 | Enterprise Value Revenue 7.2024 |
Overvalued
Today
Please note that Hainan Haiqi's price fluctuation is not too volatile at this time. Calculation of the real value of Hainan Haiqi Transpo is based on 3 months time horizon. Increasing Hainan Haiqi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hainan Haiqi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hainan Stock. However, Hainan Haiqi'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 18.48 | Real 15.3 | Hype 18.47 | Naive 17.9 |
The real value of Hainan Stock, also known as its intrinsic value, is the underlying worth of Hainan Haiqi Transpo Company, which is reflected in its stock price. It is based on Hainan Haiqi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hainan Haiqi'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 Hainan Haiqi Transportation helps investors to forecast how Hainan 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 Hainan Haiqi more accurately as focusing exclusively on Hainan Haiqi's fundamentals will not take into account other important factors: Hainan Haiqi Cash |
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Hainan Haiqi Total Value Analysis
Hainan Haiqi Transportation is presently estimated to have takeover price of 6.31 B with market capitalization of 5.84 B, debt of 6.2 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 Hainan Haiqi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.31 B | 5.84 B | 6.2 M |
Hainan Haiqi Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.11. Hainan Haiqi Transpo last dividend was issued on the 8th of July 2020. Hainan Haiqi Transportation is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Hainan Haiqi 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 Hainan suggests not a very effective usage of assets in March.Hainan Haiqi Ownership Allocation
Hainan Haiqi Transportation has a total of 316 Million outstanding shares. Hainan Haiqi 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.Hainan Haiqi Profitability Analysis
The company reported the revenue of 841.7 M. Net Loss for the year was (68.97 M) with profit before overhead, payroll, taxes, and interest of 113.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hainan Haiqi'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 Hainan Haiqi and how it compares across the competition.
About Hainan Haiqi Valuation
The stock valuation mechanism determines Hainan Haiqi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hainan Haiqi. We calculate exposure to Hainan Haiqi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hainan Haiqi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.1 M | 144.7 M |
Hainan Haiqi Quarterly Retained Earnings |
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Complementary Tools for Hainan Stock analysis
When running Hainan Haiqi's price analysis, check to measure Hainan Haiqi'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 Hainan Haiqi is operating at the current time. Most of Hainan Haiqi's value examination focuses on studying past and present price action to predict the probability of Hainan Haiqi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hainan Haiqi's price. Additionally, you may evaluate how the addition of Hainan Haiqi to your portfolios can decrease your overall portfolio volatility.
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