Hunan Oil Valuation
| 603319 Stock | 19.89 0.44 2.26% |
At this time, the firm appears to be overvalued. Hunan Oil Pump retains a regular Real Value of USD17.78 per share. The prevalent price of the firm is USD19.89. Our model calculates the value of Hunan Oil Pump from evaluating the firm fundamentals such as Current Valuation of 4.74 B, return on equity of 0.11, and Return On Asset of 0.044 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.261 | Enterprise Value 4.7 B | Enterprise Value Ebitda 17.8665 | Price Sales 2.1112 | Trailing PE 19.45 |
Overvalued
Today
Please note that Hunan Oil's price fluctuation is not too volatile at this time. Calculation of the real value of Hunan Oil Pump is based on 3 months time horizon. Increasing Hunan Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hunan Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunan Stock. However, Hunan Oil'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 19.89 | Real 17.78 | Hype 19.6 | Naive 17.13 |
The real value of Hunan Stock, also known as its intrinsic value, is the underlying worth of Hunan Oil Pump Company, which is reflected in its stock price. It is based on Hunan Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hunan Oil'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 Oil Pump 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 Oil more accurately as focusing exclusively on Hunan Oil's fundamentals will not take into account other important factors: Hunan Oil Cash |
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Hunan Oil Total Value Analysis
Hunan Oil Pump is presently forecasted to have takeover price of 4.74 B with market capitalization of 4.28 B, debt of 272.34 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 Oil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.74 B | 4.28 B | 272.34 M |
Hunan Oil Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Hunan Oil was presently reported as 9.06. The company last dividend was issued on the 12th of July 2024. Hunan Oil Pump had 1.3:1 split on the 2nd of June 2022. Hunan Oil Pump is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 247.8 M | 236 M |
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| Operating Income | 325.6 M | 310.1 M |
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Hunan Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hunan Oil has an asset utilization ratio of 63.5 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Hunan Oil Pump is more efficient with each dollar of assets it utilizes for everyday operations.Hunan Oil Ownership Allocation
Hunan Oil Pump has a total of 220.14 Million outstanding shares. Hunan Oil 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 Oil Profitability Analysis
The company reported the revenue of 1.91 B. Net Income was 225.75 M with profit before overhead, payroll, taxes, and interest of 404.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hunan Oil'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 Oil and how it compares across the competition.
About Hunan Oil Valuation
The stock valuation mechanism determines Hunan Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hunan Oil. We calculate exposure to Hunan Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hunan Oil's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 576.7 M | 375.4 M |
Hunan Oil Quarterly Retained Earnings |
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Complementary Tools for Hunan Stock analysis
When running Hunan Oil's price analysis, check to measure Hunan Oil'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 Oil is operating at the current time. Most of Hunan Oil's value examination focuses on studying past and present price action to predict the probability of Hunan Oil'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 Oil's price. Additionally, you may evaluate how the addition of Hunan Oil to your portfolios can decrease your overall portfolio volatility.
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