Huitong Construction Valuation
| 603176 Stock | 4.93 0.13 2.71% |
At this time, the firm appears to be overvalued. Huitong Construction retains a regular Real Value of USD4.04 per share. The prevalent price of the firm is USD4.93. Our model calculates the value of Huitong Construction from evaluating the firm fundamentals such as Return On Equity of 0.0767, current valuation of 3.77 B, and Return On Asset of 0.0336 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.0112 | Enterprise Value 3.8 B | Enterprise Value Ebitda 15.873 | Price Sales 0.7226 | Trailing PE 22.4091 |
Overvalued
Today
Please note that Huitong Construction's price fluctuation is slightly risky at this time. Calculation of the real value of Huitong Construction is based on 3 months time horizon. Increasing Huitong Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huitong Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huitong Stock. However, Huitong Construction'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 4.93 | Real 4.04 | Hype 4.92 | Naive 4.89 |
The real value of Huitong Stock, also known as its intrinsic value, is the underlying worth of Huitong Construction Company, which is reflected in its stock price. It is based on Huitong Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huitong Construction'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 Huitong Construction Group helps investors to forecast how Huitong 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 Huitong Construction more accurately as focusing exclusively on Huitong Construction's fundamentals will not take into account other important factors: Huitong Construction Cash |
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Huitong Construction Total Value Analysis
Huitong Construction Group is presently estimated to have takeover price of 3.77 B with market capitalization of 2.34 B, debt of 365.88 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 Huitong Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.77 B | 2.34 B | 365.88 M |
Huitong Construction Investor Information
About 73.0% of the company shares are owned by insiders or employees . The book value of Huitong Construction was presently reported as 2.52. The company last dividend was issued on the 4th of July 2024. Based on the analysis of Huitong Construction's profitability, liquidity, and operating efficiency, Huitong Construction Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 324.7 M | 424.1 M |
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Huitong Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huitong Construction has an asset utilization ratio of 50.94 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Huitong Construction Group is more efficient with each dollar of assets it utilizes for everyday operations.Huitong Construction Ownership Allocation
Huitong Construction Group has a total of 474.32 Million outstanding shares. Huitong Construction retains 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. 73.49 (percent) of Huitong Construction outstanding shares that are owned by insiders attests 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 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.Huitong Construction Profitability Analysis
The company reported the revenue of 2.78 B. Net Income was 59.81 M with profit before overhead, payroll, taxes, and interest of 510.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huitong Construction'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 Huitong Construction and how it compares across the competition.
About Huitong Construction Valuation
The stock valuation mechanism determines Huitong Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huitong Construction. We calculate exposure to Huitong Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huitong Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 534.1 M | 415.3 M |
Huitong Construction Quarterly Retained Earnings |
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Complementary Tools for Huitong Stock analysis
When running Huitong Construction's price analysis, check to measure Huitong Construction'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 Huitong Construction is operating at the current time. Most of Huitong Construction's value examination focuses on studying past and present price action to predict the probability of Huitong Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huitong Construction's price. Additionally, you may evaluate how the addition of Huitong Construction to your portfolios can decrease your overall portfolio volatility.
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