Hi-Trend Tech(Shanghai)Co Valuation
| 688391 Stock | 31.47 0.97 2.99% |
At this time, the firm appears to be overvalued. Hi-Trend Tech(Shanghai)Co owns a latest Real Value of USD25.96 per share. The recent price of the firm is USD31.47. Our model calculates the value of Hi-Trend Tech(Shanghai)Co from examining the firm fundamentals such as Return On Asset of 0.0045, operating margin of 0.35 %, and Price To Book of 1.95 X as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.9478 | Enterprise Value 2.6 B | Enterprise Value Ebitda 37.6455 | Price Sales 6.0926 | Trailing PE 44.9571 |
Overvalued
Today
Please note that Hi-Trend Tech(Shanghai)Co's price fluctuation is very steady at this time. Calculation of the real value of Hi-Trend Tech(Shanghai)Co is based on 3 months time horizon. Increasing Hi-Trend Tech(Shanghai)Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hi-Trend Tech(Shanghai)Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hi-Trend Stock. However, Hi-Trend Tech(Shanghai)Co'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 31.47 | Real 25.96 | Hype 31.47 | Naive 32.68 |
The real value of Hi-Trend Stock, also known as its intrinsic value, is the underlying worth of Hi-Trend Tech(Shanghai)Co Company, which is reflected in its stock price. It is based on Hi-Trend Tech(Shanghai)Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hi-Trend Tech(Shanghai)Co'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 Hi Trend TechCo helps investors to forecast how Hi-Trend 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 Hi-Trend Tech(Shanghai)Co more accurately as focusing exclusively on Hi-Trend Tech(Shanghai)Co's fundamentals will not take into account other important factors: Hi-Trend Tech(Shanghai)Co Cash |
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Hi-Trend Tech(Shanghai)Co Total Value Analysis
Hi Trend TechCo is presently forecasted to have takeover price of 2.57 B with market capitalization of 3.61 B, debt of 4.66 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 Hi-Trend Tech(Shanghai)Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.57 B | 3.61 B | 4.66 M |
Hi-Trend Tech(Shanghai)Co Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.95. In the past many companies with similar price-to-book ratios have beat the market. Hi-Trend Tech(Shanghai)Co last dividend was issued on the 14th of May 2024. The entity had 1.45:1 split on the 14th of May 2024. Based on the analysis of Hi-Trend Tech(Shanghai)Co's profitability, liquidity, and operating efficiency, Hi Trend TechCo is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 73.3 M | 41.3 M |
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| Operating Income | 133.4 M | 135.5 M |
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Hi-Trend Tech(Shanghai)Co Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hi-Trend suggests not a very effective usage of assets in March.Hi-Trend Tech(Shanghai)Co Ownership Allocation
Hi-Trend Tech(Shanghai)Co secures a total of 114.59 Million outstanding shares. Hi-Trend Tech(Shanghai)Co owns 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. 61.67 % of Hi Trend TechCo 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hi-Trend Tech(Shanghai)Co Profitability Analysis
The company reported the revenue of 603.05 M. Net Income was 131.43 M with profit before overhead, payroll, taxes, and interest of 591.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hi-Trend Tech(Shanghai)Co'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 Hi-Trend Tech(Shanghai)Co and how it compares across the competition.
About Hi-Trend Tech(Shanghai)Co Valuation
The stock valuation mechanism determines Hi-Trend Tech(Shanghai)Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hi-Trend Tech(Shanghai)Co. We calculate exposure to Hi-Trend Tech(Shanghai)Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hi-Trend Tech(Shanghai)Co's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 344.4 M | 284.8 M |
Hi-Trend Tech(Shanghai)Co Quarterly Retained Earnings |
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When running Hi-Trend Tech(Shanghai)Co's price analysis, check to measure Hi-Trend Tech(Shanghai)Co'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 Hi-Trend Tech(Shanghai)Co is operating at the current time. Most of Hi-Trend Tech(Shanghai)Co's value examination focuses on studying past and present price action to predict the probability of Hi-Trend Tech(Shanghai)Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi-Trend Tech(Shanghai)Co's price. Additionally, you may evaluate how the addition of Hi-Trend Tech(Shanghai)Co to your portfolios can decrease your overall portfolio volatility.
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