Hengli Industrial Development Stock Current Valuation
| 000622 Stock | 2.33 0.11 4.95% |
Valuation analysis of Hengli Industrial helps investors to measure Hengli Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Hengli Industrial's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 86.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (524 K). Fundamental drivers impacting Hengli Industrial's valuation include:
Price Book 5.9464 | Enterprise Value 955.9 M | Enterprise Value Ebitda 48.6 K | Price Sales 8.5176 | Enterprise Value Revenue 7.8152 |
Overvalued
Today
Please note that Hengli Industrial's price fluctuation is very risky at this time. Calculation of the real value of Hengli Industrial is based on 3 months time horizon. Increasing Hengli Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hengli Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengli Stock. However, Hengli Industrial'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 2.33 | Real 1.9 | Hype 2.33 |
The real value of Hengli Stock, also known as its intrinsic value, is the underlying worth of Hengli Industrial Company, which is reflected in its stock price. It is based on Hengli Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hengli Industrial'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 Hengli Industrial Development helps investors to forecast how Hengli 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 Hengli Industrial more accurately as focusing exclusively on Hengli Industrial's fundamentals will not take into account other important factors: Hengli Industrial Development Company Current Valuation Analysis
Hengli Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hengli Industrial Current Valuation | 955.89 M |
Most of Hengli Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hengli Industrial Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hengli Industrial Development has a Current Valuation of 955.89 M. This is much higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Hengli Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hengli Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hengli Industrial could also be used in its relative valuation, which is a method of valuing Hengli Industrial by comparing valuation metrics of similar companies.Hengli Industrial is currently under evaluation in current valuation category among its peers.
Hengli Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0329 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 955.89 M | ||||
| Shares Outstanding | 425.23 M | ||||
| Shares Owned By Insiders | 34.55 % | ||||
| Price To Book | 5.95 X | ||||
| Price To Sales | 8.52 X | ||||
| Revenue | 111.47 M | ||||
| Gross Profit | 1.97 M | ||||
| EBITDA | (20.12 M) | ||||
| Net Income | (11.48 M) | ||||
| Total Debt | 36 M | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (2.2 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Number Of Employees | 125 | ||||
| Beta | 0.046 | ||||
| Market Capitalization | 1.04 B | ||||
| Total Asset | 395.94 M | ||||
| Retained Earnings | (439.95 M) | ||||
| Working Capital | 76.46 M | ||||
| Net Asset | 395.94 M |
About Hengli Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hengli Industrial Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hengli Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hengli Industrial Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Hengli Industrial financial ratios help investors to determine whether Hengli Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hengli with respect to the benefits of owning Hengli Industrial security.