Nantong Haixing Valuation

603115 Stock   13.55  0.25  1.88%   
At this time, the firm appears to be fairly valued. Nantong Haixing Elec secures a last-minute Real Value of USD13.24 per share. The latest price of the firm is USD13.55. Our model forecasts the value of Nantong Haixing Elec from analyzing the firm fundamentals such as Current Valuation of 2.54 B, profit margin of 0.09 %, and Return On Equity of 0.0866 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.6109
Enterprise Value
2.5 B
Enterprise Value Ebitda
12.4523
Price Sales
1.7567
Trailing PE
19
Fairly Valued
Today
13.55
Please note that Nantong Haixing's price fluctuation is not too volatile at this time. Calculation of the real value of Nantong Haixing Elec is based on 3 months time horizon. Increasing Nantong Haixing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nantong Haixing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nantong Stock. However, Nantong Haixing'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  13.55 Real  13.24 Hype  13.3 Naive  12.7
The real value of Nantong Stock, also known as its intrinsic value, is the underlying worth of Nantong Haixing Elec Company, which is reflected in its stock price. It is based on Nantong Haixing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nantong Haixing'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.
13.24
Real Value
14.99
Upside
Estimating the potential upside or downside of Nantong Haixing Electronics helps investors to forecast how Nantong 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 Nantong Haixing more accurately as focusing exclusively on Nantong Haixing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6013.3014.00
Details
Hype
Prediction
LowEstimatedHigh
11.5513.3015.05
Details
Naive
Forecast
LowNext ValueHigh
10.9512.7014.46
Details

Nantong Haixing Cash

473.27 Million

Nantong Haixing Total Value Analysis

Nantong Haixing Electronics is presently estimated to have takeover price of 2.54 B with market capitalization of 3.18 B, debt of 405.4 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 Nantong Haixing fundamentals before making investing decisions based on enterprise value of the company

Nantong Haixing Investor Information

About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.61. In the past many companies with similar price-to-book ratios have beat the market. Nantong Haixing Elec last dividend was issued on the 26th of June 2024. Nantong Haixing Electronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities149.2 M207.3 M
Way Down
Slightly volatile
Operating Income171.7 M160.9 M
Notably Up
Slightly volatile

Nantong Haixing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nantong Haixing has an asset utilization ratio of 74.77 percent. This suggests that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Nantong Haixing Electronics is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Nantong Haixing Ownership Allocation

Nantong Haixing Elec maintains a total of 239.2 Million outstanding shares. Nantong Haixing Electronics secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.05 % of Nantong Haixing Electronics outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Nantong Haixing Profitability Analysis

The company reported the revenue of 1.79 B. Net Income was 136.79 M with profit before overhead, payroll, taxes, and interest of 395.1 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nantong Haixing'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 Nantong Haixing and how it compares across the competition.

About Nantong Haixing Valuation

The stock valuation mechanism determines Nantong Haixing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nantong Haixing. We calculate exposure to Nantong Haixing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nantong Haixing's related companies.
Last ReportedProjected for Next Year
Gross Profit420.8 M349.2 M

Nantong Haixing Quarterly Retained Earnings

509.91 Million

Complementary Tools for Nantong Stock analysis

When running Nantong Haixing's price analysis, check to measure Nantong Haixing'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 Nantong Haixing is operating at the current time. Most of Nantong Haixing's value examination focuses on studying past and present price action to predict the probability of Nantong Haixing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nantong Haixing's price. Additionally, you may evaluate how the addition of Nantong Haixing to your portfolios can decrease your overall portfolio volatility.
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