Hubei Huaqiang Valuation
| 688151 Stock | 17.80 0.13 0.74% |
At this time, the firm appears to be overvalued. Hubei Huaqiang High retains a regular Real Value of USD14.56 per share. The prevalent price of the firm is USD17.8. Our model calculates the value of Hubei Huaqiang High from evaluating the firm fundamentals such as Return On Asset of -0.0155, return on equity of 0.0057, and Current Valuation of 3.58 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.4639 | Enterprise Value 3.6 B | Enterprise Value Ebitda 64.3995 | Price Sales 10.0239 | Trailing PE 1.8 K |
Overvalued
Today
Please note that Hubei Huaqiang's price fluctuation is not too volatile at this time. Calculation of the real value of Hubei Huaqiang High is based on 3 months time horizon. Increasing Hubei Huaqiang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubei Huaqiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubei Stock. However, Hubei Huaqiang'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 17.8 | Real 14.56 | Hype 17.82 | Naive 16.25 |
The real value of Hubei Stock, also known as its intrinsic value, is the underlying worth of Hubei Huaqiang High Company, which is reflected in its stock price. It is based on Hubei Huaqiang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubei Huaqiang'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 Hubei Huaqiang High Tech helps investors to forecast how Hubei 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 Hubei Huaqiang more accurately as focusing exclusively on Hubei Huaqiang's fundamentals will not take into account other important factors: Hubei Huaqiang Cash |
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Hubei Huaqiang Total Value Analysis
Hubei Huaqiang High Tech is presently estimated to have takeover price of 3.58 B with market capitalization of 6.13 B, debt of 1.53 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 Hubei Huaqiang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.58 B | 6.13 B | 1.53 M |
Hubei Huaqiang Investor Information
About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. Hubei Huaqiang High last dividend was issued on the 30th of October 2024. Hubei Huaqiang High Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Hubei Huaqiang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubei Huaqiang has an asset utilization ratio of 11.34 percent. This suggests that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Hubei Huaqiang High Tech is more efficient with each dollar of assets it utilizes for everyday operations.Hubei Huaqiang Ownership Allocation
Hubei Huaqiang High Tech has a total of 344.5 Million outstanding shares. Hubei Huaqiang 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. 77.17 (percent) of Hubei Huaqiang 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.Hubei Huaqiang Profitability Analysis
The company reported the revenue of 572.75 M. Net Income was 7.93 M with profit before overhead, payroll, taxes, and interest of 611.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubei Huaqiang'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 Hubei Huaqiang and how it compares across the competition.
About Hubei Huaqiang Valuation
The stock valuation mechanism determines Hubei Huaqiang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubei Huaqiang. We calculate exposure to Hubei Huaqiang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubei Huaqiang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.7 M | 71 M |
Hubei Huaqiang Quarterly Retained Earnings |
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Complementary Tools for Hubei Stock analysis
When running Hubei Huaqiang's price analysis, check to measure Hubei Huaqiang'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 Hubei Huaqiang is operating at the current time. Most of Hubei Huaqiang's value examination focuses on studying past and present price action to predict the probability of Hubei Huaqiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Huaqiang's price. Additionally, you may evaluate how the addition of Hubei Huaqiang to your portfolios can decrease your overall portfolio volatility.
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