North Huajin Valuation
| 000059 Stock | 5.23 0.17 3.15% |
At this time, the firm appears to be overvalued. North Huajin Chemical secures a last-minute Real Value of USD4.27 per share. The latest price of the firm is USD5.23. Our model forecasts the value of North Huajin Chemical from analyzing the firm fundamentals such as Current Valuation of 13.99 B, return on equity of -0.11, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6959 | Enterprise Value 14 B | Enterprise Value Ebitda 6.5267 | Price Sales 0.2242 | Enterprise Value Revenue 0.3712 |
Overvalued
Today
Please note that North Huajin's price fluctuation is relatively risky at this time. Calculation of the real value of North Huajin Chemical is based on 3 months time horizon. Increasing North Huajin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since North Huajin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Huajin'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 5.23 | Real 4.27 | Hype 5.46 |
The real value of North Stock, also known as its intrinsic value, is the underlying worth of North Huajin Chemical Company, which is reflected in its stock price. It is based on North Huajin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of North Huajin'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 North Huajin Chemical helps investors to forecast how North 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 North Huajin more accurately as focusing exclusively on North Huajin's fundamentals will not take into account other important factors: North Huajin Cash |
|
North Huajin Total Value Analysis
North Huajin Chemical is presently estimated to have takeover price of 13.99 B with market capitalization of 8.45 B, debt of 1 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the North Huajin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.99 B | 8.45 B | 1 B |
North Huajin Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.7. In the past many companies with similar price-to-book ratios have beat the market. North Huajin Chemical has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 0.91. The firm last dividend was issued on the 19th of June 2024. North Huajin had 13.8:10 split on the 25th of October 2005. Based on the analysis of North Huajin's profitability, liquidity, and operating efficiency, North Huajin Chemical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.9 B | 970.2 M |
|
| |||||
| Operating Income | 457.3 M | 481.3 M |
|
|
North Huajin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. North Huajin has an asset utilization ratio of 144.7 percent. This suggests that the Company is making USD1.45 for each dollar of assets. An increasing asset utilization means that North Huajin Chemical is more efficient with each dollar of assets it utilizes for everyday operations.North Huajin Ownership Allocation
North Huajin Chemical maintains a total of 1.6 Billion outstanding shares. North Huajin Chemical holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.North Huajin Profitability Analysis
The company reported the revenue of 46.14 B. Net Income was 70.3 M with profit before overhead, payroll, taxes, and interest of 7.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates North Huajin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in North Huajin and how it compares across the competition.
About North Huajin Valuation
The stock valuation mechanism determines North Huajin's current worth on a weekly basis. Our valuation model uses a comparative analysis of North Huajin. We calculate exposure to North Huajin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North Huajin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.8 B | 7.2 B |
Complementary Tools for North Stock analysis
When running North Huajin's price analysis, check to measure North Huajin'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 North Huajin is operating at the current time. Most of North Huajin's value examination focuses on studying past and present price action to predict the probability of North Huajin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Huajin's price. Additionally, you may evaluate how the addition of North Huajin to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |