Hubei Geoway Investment Stock Current Valuation
| 600462 Stock | 1.43 0.07 4.67% |
Valuation analysis of Hubei Geoway Investment helps investors to measure Hubei Geoway'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, Hubei Geoway's Cash is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 62.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (23.1 M). Fundamental drivers impacting Hubei Geoway's valuation include:
Price Book 89.8016 | Enterprise Value 899.9 M | Enterprise Value Ebitda (19.56) | Price Sales 1.6902 | Enterprise Value Revenue 1.7237 |
Overvalued
Today
Please note that Hubei Geoway's price fluctuation is dangerous at this time. Calculation of the real value of Hubei Geoway Investment is based on 3 months time horizon. Increasing Hubei Geoway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubei Geoway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubei Stock. However, Hubei Geoway'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 1.43 | Real 1.21 | Hype 1.44 | Naive 1.35 |
The real value of Hubei Stock, also known as its intrinsic value, is the underlying worth of Hubei Geoway Investment Company, which is reflected in its stock price. It is based on Hubei Geoway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubei Geoway'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 Hubei Geoway Investment helps investors to forecast how Hubei 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 Hubei Geoway more accurately as focusing exclusively on Hubei Geoway's fundamentals will not take into account other important factors: Hubei Geoway Investment Company Current Valuation Analysis
Hubei Geoway'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 Hubei Geoway Current Valuation | 899.91 M |
Most of Hubei Geoway'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, Hubei Geoway Investment 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, Hubei Geoway Investment has a Current Valuation of 899.91 M. This is 92.11% lower than that of the Paper & Forest Products sector and 66.52% lower than that of the Materials industry. The current valuation for all China stocks is 94.59% higher than that of the company.
Hubei Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hubei Geoway'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 Hubei Geoway could also be used in its relative valuation, which is a method of valuing Hubei Geoway by comparing valuation metrics of similar companies.Hubei Geoway is currently under evaluation in current valuation category among its peers.
Hubei Fundamentals
| Return On Equity | -24.46 | ||||
| Return On Asset | -0.0368 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 899.91 M | ||||
| Shares Outstanding | 617.08 M | ||||
| Shares Owned By Insiders | 24.63 % | ||||
| Shares Owned By Institutions | 0.76 % | ||||
| Price To Book | 89.80 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 404.08 M | ||||
| Gross Profit | 32.83 M | ||||
| EBITDA | (21.53 M) | ||||
| Net Income | (67.87 M) | ||||
| Total Debt | 3 M | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | 284.8 K | ||||
| Earnings Per Share | (0.14) X | ||||
| Number Of Employees | 181 | ||||
| Beta | -0.003 | ||||
| Market Capitalization | 882.42 M | ||||
| Total Asset | 396.39 M | ||||
| Retained Earnings | (1.43 B) | ||||
| Working Capital | (65.97 M) | ||||
| Net Asset | 396.39 M |
About Hubei Geoway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hubei Geoway Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hubei Geoway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hubei Geoway Investment 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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Other Information on Investing in Hubei Stock
Hubei Geoway financial ratios help investors to determine whether Hubei 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 Hubei with respect to the benefits of owning Hubei Geoway security.