Hefei Metalforming Mach Stock Current Valuation
| 603011 Stock | 6.81 0.33 4.62% |
Valuation analysis of Hefei Metalforming Mach helps investors to measure Hefei Metalforming'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, Hefei Metalforming's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 26.2 M, whereas Total Cashflows From Investing Activities is forecasted to decline to (66.9 M). Fundamental drivers impacting Hefei Metalforming's valuation include:
Price Book 1.5065 | Enterprise Value 3.3 B | Enterprise Value Ebitda 88.3964 | Price Sales 1.6811 | Enterprise Value Revenue 1.6403 |
Overvalued
Today
Please note that Hefei Metalforming's price fluctuation is slightly risky at this time. Calculation of the real value of Hefei Metalforming Mach is based on 3 months time horizon. Increasing Hefei Metalforming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hefei Metalforming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hefei Stock. However, Hefei Metalforming'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 6.81 | Real 6.07 | Hype 6.8 | Naive 6.81 |
The real value of Hefei Stock, also known as its intrinsic value, is the underlying worth of Hefei Metalforming Mach Company, which is reflected in its stock price. It is based on Hefei Metalforming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hefei Metalforming'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 Hefei Metalforming Mach helps investors to forecast how Hefei 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 Hefei Metalforming more accurately as focusing exclusively on Hefei Metalforming's fundamentals will not take into account other important factors: Hefei Metalforming Mach Company Current Valuation Analysis
Hefei Metalforming'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 Hefei Metalforming Current Valuation | 3.29 B |
Most of Hefei Metalforming'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, Hefei Metalforming Mach 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, Hefei Metalforming Mach has a Current Valuation of 3.29 B. This is 54.89% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 80.24% higher than that of the company.
Hefei Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hefei Metalforming'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 Hefei Metalforming could also be used in its relative valuation, which is a method of valuing Hefei Metalforming by comparing valuation metrics of similar companies.Hefei Metalforming is currently under evaluation in current valuation category among its peers.
Hefei Fundamentals
| Return On Equity | -0.0228 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.29 B | |||
| Shares Outstanding | 494.41 M | |||
| Shares Owned By Insiders | 43.20 % | |||
| Shares Owned By Institutions | 0.29 % | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 1.77 B | |||
| Gross Profit | 536.53 M | |||
| EBITDA | 27.15 M | |||
| Net Income | 16.64 M | |||
| Total Debt | 585.14 M | |||
| Book Value Per Share | 28.57 X | |||
| Cash Flow From Operations | 107.95 M | |||
| Earnings Per Share | (0.10) X | |||
| Target Price | 13.8 | |||
| Number Of Employees | 2.15 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 3.37 B | |||
| Total Asset | 4.32 B | |||
| Retained Earnings | 318.82 M | |||
| Working Capital | 971.3 M | |||
| Net Asset | 4.32 B |
About Hefei Metalforming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hefei Metalforming Mach's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hefei Metalforming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hefei Metalforming Mach 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 Hefei Stock
Hefei Metalforming financial ratios help investors to determine whether Hefei 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 Hefei with respect to the benefits of owning Hefei Metalforming security.