China Hongqiao Group Stock Current Valuation
| CHHQY Stock | USD 13.26 0.00 0.00% |
Valuation analysis of China Hongqiao Group helps investors to measure China Hongqiao'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 China Hongqiao's price fluctuation is very steady at this time. Calculation of the real value of China Hongqiao Group is based on 3 months time horizon. Increasing China Hongqiao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Hongqiao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Hongqiao'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 13.26 | Real 11.24 | Hype 13.26 | Naive 13.63 |
The intrinsic value of China Hongqiao'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 China Hongqiao'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 China Hongqiao Group helps investors to forecast how China pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Hongqiao more accurately as focusing exclusively on China Hongqiao's fundamentals will not take into account other important factors: China Hongqiao Group Company Current Valuation Analysis
China Hongqiao'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 China Hongqiao Current Valuation | 10.33 B |
Most of China Hongqiao'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, China Hongqiao 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, China Hongqiao Group has a Current Valuation of 10.33 B. This is 9.45% lower than that of the Basic Materials sector and 17.97% lower than that of the Aluminum industry. The current valuation for all United States stocks is 37.85% higher than that of the company.
China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Hongqiao's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of China Hongqiao could also be used in its relative valuation, which is a method of valuing China Hongqiao by comparing valuation metrics of similar companies.China Hongqiao is currently under evaluation in current valuation category among its peers.
China Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 10.33 B | |||
| Shares Outstanding | 947.55 M | |||
| Price To Earning | 3.21 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 114.49 B | |||
| Gross Profit | 30.36 B | |||
| EBITDA | 26.18 B | |||
| Net Income | 16.07 B | |||
| Cash And Equivalents | 49.23 B | |||
| Cash Per Share | 52.74 X | |||
| Total Debt | 30.97 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 92.05 X | |||
| Cash Flow From Operations | 28.65 B | |||
| Earnings Per Share | 2.44 X | |||
| Number Of Employees | 45.44 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 10.33 B | |||
| Total Asset | 188.42 B | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 188.42 B | |||
| Last Dividend Paid | 0.83 |
About China Hongqiao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Hongqiao Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Hongqiao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Hongqiao 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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When running China Hongqiao's price analysis, check to measure China Hongqiao'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 China Hongqiao is operating at the current time. Most of China Hongqiao's value examination focuses on studying past and present price action to predict the probability of China Hongqiao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Hongqiao's price. Additionally, you may evaluate how the addition of China Hongqiao to your portfolios can decrease your overall portfolio volatility.