Huang Hsiang Construction Stock Current Valuation
| 2545 Stock | TWD 77.70 1.10 1.44% |
Valuation analysis of Huang Hsiang Construction helps investors to measure Huang Hsiang's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Huang Hsiang's price fluctuation is very steady at this time. Calculation of the real value of Huang Hsiang Construction is based on 3 months time horizon. Increasing Huang Hsiang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Huang stock is determined by what a typical buyer is willing to pay for full or partial control of Huang Hsiang Construction. Since Huang Hsiang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huang Stock. However, Huang Hsiang'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 77.7 | Real 66.82 | Hype 77.7 | Naive 81.15 |
The intrinsic value of Huang Hsiang'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 Huang Hsiang'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 Huang Hsiang Construction helps investors to forecast how Huang 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 Huang Hsiang more accurately as focusing exclusively on Huang Hsiang's fundamentals will not take into account other important factors: Huang Hsiang Construction Company Current Valuation Analysis
Huang Hsiang'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 Huang Hsiang Current Valuation | 47.85 B |
Most of Huang Hsiang'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, Huang Hsiang Construction 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, Huang Hsiang Construction has a Current Valuation of 47.85 B. This is 319.36% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Taiwan stocks is 187.81% lower than that of the firm.
Huang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huang Hsiang'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 Huang Hsiang could also be used in its relative valuation, which is a method of valuing Huang Hsiang by comparing valuation metrics of similar companies.Huang Hsiang is currently under evaluation in current valuation category among its peers.
Huang Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 47.85 B | |||
| Shares Outstanding | 327.74 M | |||
| Shares Owned By Insiders | 69.94 % | |||
| Shares Owned By Institutions | 2.71 % | |||
| Price To Earning | 12.81 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 7.85 B | |||
| Gross Profit | 3.73 B | |||
| EBITDA | 3.07 B | |||
| Net Income | 2.45 B | |||
| Cash And Equivalents | 1.09 B | |||
| Cash Per Share | 3.32 X | |||
| Total Debt | 12.29 B | |||
| Debt To Equity | 257.40 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 36.80 X | |||
| Cash Flow From Operations | (1.29 B) | |||
| Earnings Per Share | 9.67 X | |||
| Target Price | 106.0 | |||
| Number Of Employees | 14 | |||
| Beta | 0.61 | |||
| Market Capitalization | 14.16 B | |||
| Total Asset | 47.51 B | |||
| Retained Earnings | 8.07 B | |||
| Working Capital | 5.45 B | |||
| Current Asset | 25.01 B | |||
| Current Liabilities | 19.56 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 9.67 % | |||
| Net Asset | 47.51 B | |||
| Last Dividend Paid | 6.3 |
About Huang Hsiang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Huang Hsiang Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huang Hsiang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huang Hsiang Construction 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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When running Huang Hsiang's price analysis, check to measure Huang Hsiang'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 Huang Hsiang is operating at the current time. Most of Huang Hsiang's value examination focuses on studying past and present price action to predict the probability of Huang Hsiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huang Hsiang's price. Additionally, you may evaluate how the addition of Huang Hsiang to your portfolios can decrease your overall portfolio volatility.