Hengdeli Holdings Ltd Stock Fundamentals
| HENGY Stock | USD 0.38 0.00 0.00% |
Hengdeli Holdings Ltd fundamentals help investors to digest information that contributes to Hengdeli Holdings' financial success or failures. It also enables traders to predict the movement of Hengdeli Pink Sheet. The fundamental analysis module provides a way to measure Hengdeli Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hengdeli Holdings pink sheet.
Hengdeli |
Hengdeli Holdings Ltd Company Profit Margin Analysis
Hengdeli Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hengdeli Holdings Profit Margin | 0.02 % |
Most of Hengdeli Holdings' fundamental indicators, such as Profit Margin, 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, Hengdeli Holdings Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hengdeli Holdings Ltd has a Profit Margin of 0.0185%. This is 99.27% lower than that of the Consumer Cyclical sector and 99.24% lower than that of the Luxury Goods industry. The profit margin for all United States stocks is 101.46% lower than that of the firm.
Hengdeli Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hengdeli Holdings's current stock value. Our valuation model uses many indicators to compare Hengdeli Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hengdeli Holdings competition to find correlations between indicators driving Hengdeli Holdings's intrinsic value. More Info.Hengdeli Holdings Ltd is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hengdeli Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hengdeli Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hengdeli Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hengdeli Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hengdeli Holdings could also be used in its relative valuation, which is a method of valuing Hengdeli Holdings by comparing valuation metrics of similar companies.Hengdeli Holdings is currently under evaluation in profit margin category among its peers.
Hengdeli Fundamentals
| Return On Equity | 0.0043 | |||
| Return On Asset | -0.0113 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | (34.81 M) | |||
| Shares Outstanding | 176.16 M | |||
| Price To Earning | 47.32 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 992.96 M | |||
| Gross Profit | 113.87 M | |||
| EBITDA | 21.81 M | |||
| Net Income | 26.28 M | |||
| Cash And Equivalents | 946.4 M | |||
| Cash Per Share | 5.30 X | |||
| Total Debt | 26.95 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 10.27 X | |||
| Book Value Per Share | 18.25 X | |||
| Cash Flow From Operations | (77.63 M) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 1.62 K | |||
| Beta | -0.2 | |||
| Market Capitalization | 104.69 M | |||
| Total Asset | 3.53 B | |||
| Retained Earnings | 3.55 B | |||
| Working Capital | 6.02 B | |||
| Current Asset | 9.63 B | |||
| Current Liabilities | 3.61 B | |||
| Z Score | 4.4 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.53 B |
About Hengdeli Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hengdeli Holdings Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hengdeli Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hengdeli Holdings Ltd 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.Hengdeli Holdings Limited, together with its subsidiaries, retails and trades in watches and jewelry. The company was founded in 1957 and is headquartered in Tsim Sha Tsui, Hong Kong. Hengdeli Holdings is traded on OTC Exchange in the United States.
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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.Additional Tools for Hengdeli Pink Sheet Analysis
When running Hengdeli Holdings' price analysis, check to measure Hengdeli Holdings' 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 Hengdeli Holdings is operating at the current time. Most of Hengdeli Holdings' value examination focuses on studying past and present price action to predict the probability of Hengdeli Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengdeli Holdings' price. Additionally, you may evaluate how the addition of Hengdeli Holdings to your portfolios can decrease your overall portfolio volatility.