Hongrun Construction Group Stock Current Valuation
| 002062 Stock | 4.36 0.04 0.91% |
Valuation analysis of Hongrun Construction helps investors to measure Hongrun Construction'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, Hongrun Construction's End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 845 M, whereas Cash is forecasted to decline to about 1.9 B. Fundamental drivers impacting Hongrun Construction's valuation include:
Price Book 1.0947 | Enterprise Value 5 B | Enterprise Value Ebitda 8.3321 | Price Sales 0.7785 | Trailing PE 14.5333 |
Overvalued
Today
Please note that Hongrun Construction's price fluctuation is moderately volatile at this time. Calculation of the real value of Hongrun Construction is based on 3 months time horizon. Increasing Hongrun Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hongrun Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hongrun Stock. However, Hongrun Construction'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 4.36 | Real 3.49 | Hype 4.39 |
The real value of Hongrun Stock, also known as its intrinsic value, is the underlying worth of Hongrun Construction Company, which is reflected in its stock price. It is based on Hongrun Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hongrun Construction'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 Hongrun Construction Group helps investors to forecast how Hongrun 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 Hongrun Construction more accurately as focusing exclusively on Hongrun Construction's fundamentals will not take into account other important factors: Hongrun Construction Group Company Current Valuation Analysis
Hongrun Construction'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 Hongrun Construction Current Valuation | 5.03 B |
Most of Hongrun Construction'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, Hongrun Construction Group 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, Hongrun Construction Group has a Current Valuation of 5.03 B. This is 30.92% lower than that of the Construction & Engineering sector and 27.21% higher than that of the Industrials industry. The current valuation for all China stocks is 69.74% higher than that of the company.
Hongrun Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hongrun Construction'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 Hongrun Construction could also be used in its relative valuation, which is a method of valuing Hongrun Construction by comparing valuation metrics of similar companies.Hongrun Construction is currently under evaluation in current valuation category among its peers.
Hongrun Fundamentals
| Return On Equity | 0.0906 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.03 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Shares Owned By Insiders | 59.58 % | ||||
| Shares Owned By Institutions | 0.75 % | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 6.43 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 587.34 M | ||||
| Net Income | 339.06 M | ||||
| Total Debt | 2.51 B | ||||
| Book Value Per Share | 4.07 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 0.30 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 1.82 K | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 4.81 B | ||||
| Total Asset | 15.6 B | ||||
| Retained Earnings | 2.69 B | ||||
| Working Capital | 2.17 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 15.6 B | ||||
| Last Dividend Paid | 0.1 |
About Hongrun Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hongrun Construction Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hongrun Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hongrun Construction Group 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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Hongrun Construction financial ratios help investors to determine whether Hongrun 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 Hongrun with respect to the benefits of owning Hongrun Construction security.