Hangzhou Minsheng Healthcare Stock Current Valuation

301507 Stock   13.80  0.40  2.99%   
Valuation analysis of Hangzhou Minsheng helps investors to measure Hangzhou Minsheng'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
13.80
Please note that Hangzhou Minsheng's price fluctuation is not too volatile at this time. Calculation of the real value of Hangzhou Minsheng is based on 3 months time horizon. Increasing Hangzhou Minsheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Minsheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Minsheng'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  13.8 Real  11.24 Hype  13.8 Naive  13.67
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Minsheng Company, which is reflected in its stock price. It is based on Hangzhou Minsheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Minsheng'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.
11.24
Real Value
15.18
Upside
Estimating the potential upside or downside of Hangzhou Minsheng Healthcare helps investors to forecast how Hangzhou 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 Hangzhou Minsheng more accurately as focusing exclusively on Hangzhou Minsheng's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9712.6713.37
Details
Hype
Prediction
LowEstimatedHigh
11.8813.8015.72
Details
Naive
Forecast
LowNext ValueHigh
11.7513.6715.59
Details

Hangzhou Minsheng Healthcare Company Current Valuation Analysis

Hangzhou Minsheng'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Hangzhou Minsheng Healthcare has a Current Valuation of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Drug Manufacturers - General (which currently averages 0.0) industry. The current valuation for all China stocks is 100.0% higher than that of the company.

Hangzhou Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hangzhou Minsheng'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 Hangzhou Minsheng could also be used in its relative valuation, which is a method of valuing Hangzhou Minsheng by comparing valuation metrics of similar companies.
Hangzhou Minsheng is currently under evaluation in current valuation category among its peers.

About Hangzhou Minsheng Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hangzhou Minsheng Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hangzhou Minsheng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hangzhou Minsheng Healthcare 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Hangzhou Stock

Hangzhou Minsheng financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou Minsheng security.