Hongli Group Valuation
| HLP Stock | 1.35 0.01 0.75% |
Today, the firm appears to be overvalued. Hongli Group Ordinary retains a regular Real Value of USD1.14 per share. The prevalent price of the firm is USD1.35. Our model calculates the value of Hongli Group Ordinary from evaluating the firm fundamentals such as Return On Equity of -0.0889, current valuation of 107.77 M, and Return On Asset of -0.0286 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hongli Group's valuation include:
Price Book 4.757 | Enterprise Value | Enterprise Value Ebitda 11.8184 | Price Sales 7.0066 | Enterprise Value Revenue 7.6731 |
Overvalued
Today
Please note that Hongli Group's price fluctuation is dangerous at this time. Calculation of the real value of Hongli Group Ordinary is based on 3 months time horizon. Increasing Hongli Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hongli Group's intrinsic value may or may not be the same as its current market price of 1.35, 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 1.35 | Real 1.14 | Hype 1.34 | Naive 1.37 |
The intrinsic value of Hongli Group'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, news, and other external factors that may influence Hongli Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hongli Group Ordinary helps investors to forecast how Hongli 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 Hongli Group more accurately as focusing exclusively on Hongli Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hongli Group's intrinsic value based on its ongoing forecasts of Hongli Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hongli Group's closest peers.
Hongli Group Cash |
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Hongli Valuation Trend
Hongli Group's real value is important for investors to make better decisions and a more accurate overall view of Hongli Group's financial worth over time. Using both Hongli Group's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hongli Group Total Value Analysis
Hongli Group Ordinary is currently expected to have company total value of 107.77 M with market capitalization of 98.41 M, debt of 9.11 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hongli Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.77 M | 98.41 M | 9.11 M |
Hongli Group Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Hongli Group was currently reported as 1.54. The company recorded a loss per share of 0.15. Hongli Group Ordinary had not issued any dividends in recent years. Based on the analysis of Hongli Group's profitability, liquidity, and operating efficiency, Hongli Group Ordinary 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 Profit Margin | 0.0697 | 0.0734 |
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| Total Cash From Operating Activities | 1.5 M | 796.4 K |
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| Operating Income | 872.5 K | 918.4 K |
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Hongli Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hongli Group has an asset utilization ratio of 49.79 percent. This connotes that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Hongli Group Ordinary is more efficient with each dollar of assets it utilizes for everyday operations.Hongli Group Ownership Allocation
Hongli Group Ordinary has a total of 73.44 Million outstanding shares. Hongli Group 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. 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.Hongli Group Profitability Analysis
The company reported the last year's revenue of 16 M. Total Income to common stockholders was 864.72 K with profit before taxes, overhead, and interest of 4.5 M.About Hongli Group Valuation
The stock valuation mechanism determines Hongli Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hongli Group Ordinary based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hongli Group. We calculate exposure to Hongli Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hongli Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 M | 6.2 M | |
| Pretax Profit Margin | 0.07 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.37 | 0.41 |
Hongli Group Quarterly Retained Earnings |
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Hongli Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hongli Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.8 M | |
| Quarterly Earnings Growth Y O Y | -0.948 |
Hongli Group Current Valuation Indicators
Hongli Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hongli Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hongli Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hongli Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hongli Group's worth.Additional Tools for Hongli Stock Analysis
When running Hongli Group's price analysis, check to measure Hongli Group'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 Hongli Group is operating at the current time. Most of Hongli Group's value examination focuses on studying past and present price action to predict the probability of Hongli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongli Group's price. Additionally, you may evaluate how the addition of Hongli Group to your portfolios can decrease your overall portfolio volatility.