Heilongjiang Publishing Valuation
| 605577 Stock | 17.02 0.18 1.05% |
At this time, the firm appears to be overvalued. Heilongjiang Publishing retains a regular Real Value of USD13.63 per share. The prevalent price of the firm is USD17.02. Our model calculates the value of Heilongjiang Publishing from evaluating the firm fundamentals such as Return On Equity of 0.0557, return on asset of 0.0154, and Current Valuation of 5.07 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.9735 | Enterprise Value 5.1 B | Enterprise Value Ebitda 20.8762 | Price Sales 4.5442 | Trailing PE 34.1667 |
Overvalued
Today
Please note that Heilongjiang Publishing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Heilongjiang Publishing is based on 3 months time horizon. Increasing Heilongjiang Publishing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heilongjiang Publishing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heilongjiang Stock. However, Heilongjiang Publishing'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 17.02 | Real 13.63 | Hype 17.1 | Naive 15.98 |
The real value of Heilongjiang Stock, also known as its intrinsic value, is the underlying worth of Heilongjiang Publishing Company, which is reflected in its stock price. It is based on Heilongjiang Publishing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heilongjiang Publishing'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 Heilongjiang Publishing Media helps investors to forecast how Heilongjiang 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 Heilongjiang Publishing more accurately as focusing exclusively on Heilongjiang Publishing's fundamentals will not take into account other important factors: Heilongjiang Publishing Cash |
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Heilongjiang Publishing Total Value Analysis
Heilongjiang Publishing Media is presently forecasted to have takeover price of 5.07 B with market capitalization of 7.29 B, debt of 1.68 B, 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 Heilongjiang Publishing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.07 B | 7.29 B | 1.68 B |
Heilongjiang Publishing Investor Information
About 83.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.97. In the past many companies with similar price-to-book ratios have beat the market. Heilongjiang Publishing last dividend was issued on the 5th of July 2024. Heilongjiang Publishing Media is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 298.4 M | 390.2 M |
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| Operating Income | 284.7 M | 268.8 M |
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Heilongjiang Publishing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heilongjiang Publishing has an asset utilization ratio of 34.66 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Heilongjiang Publishing Media is more efficient with each dollar of assets it utilizes for everyday operations.Heilongjiang Publishing Ownership Allocation
Heilongjiang Publishing Media has a total of 444.44 Million outstanding shares. Heilongjiang Publishing 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. 82.68 (percent) of Heilongjiang Publishing 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.Heilongjiang Publishing Profitability Analysis
The company reported the revenue of 1.84 B. Net Income was 344.41 M with profit before overhead, payroll, taxes, and interest of 776.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heilongjiang Publishing'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 Heilongjiang Publishing and how it compares across the competition.
About Heilongjiang Publishing Valuation
The stock valuation mechanism determines Heilongjiang Publishing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Heilongjiang Publishing. We calculate exposure to Heilongjiang Publishing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heilongjiang Publishing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 796.5 M | 754.9 M |
Heilongjiang Publishing Quarterly Retained Earnings |
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Complementary Tools for Heilongjiang Stock analysis
When running Heilongjiang Publishing's price analysis, check to measure Heilongjiang Publishing'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 Heilongjiang Publishing is operating at the current time. Most of Heilongjiang Publishing's value examination focuses on studying past and present price action to predict the probability of Heilongjiang Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heilongjiang Publishing's price. Additionally, you may evaluate how the addition of Heilongjiang Publishing to your portfolios can decrease your overall portfolio volatility.
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