Hubei Radio Valuation
| 000665 Stock | 4.32 0.01 0.23% |
At this time, the firm appears to be overvalued. Hubei Radio retains a regular Real Value of USD3.53 per share. The prevalent price of the firm is USD4.32. Our model calculates the value of Hubei Radio from evaluating the firm fundamentals such as Return On Asset of -0.0344, return on equity of -0.12, and Current Valuation of 8.05 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0154 | Enterprise Value 8.1 B | Enterprise Value Ebitda (18.38) | Price Sales 2.5683 | Enterprise Value Revenue 4.2296 |
Overvalued
Today
Please note that Hubei Radio's price fluctuation is relatively risky at this time. Calculation of the real value of Hubei Radio is based on 3 months time horizon. Increasing Hubei Radio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubei Radio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubei Stock. However, Hubei Radio'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 4.32 | Real 3.53 | Hype 4.32 | Naive 4.07 |
The real value of Hubei Stock, also known as its intrinsic value, is the underlying worth of Hubei Radio Company, which is reflected in its stock price. It is based on Hubei Radio's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubei Radio'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 Radio and 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 Radio more accurately as focusing exclusively on Hubei Radio's fundamentals will not take into account other important factors: Hubei Radio Cash |
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Hubei Radio Total Value Analysis
Hubei Radio and is presently forecasted to have takeover price of 8.05 B with market capitalization of 4.89 B, debt of 1.23 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 Hubei Radio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.05 B | 4.89 B | 1.23 B |
Hubei Radio 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 1.02. In the past many companies with similar price-to-book ratios have beat the market. Hubei Radio recorded a loss per share of 0.57. The entity last dividend was issued on the 17th of July 2020. The firm had 1.4:1 split on the 12th of July 2019. Based on the analysis of Hubei Radio's profitability, liquidity, and operating efficiency, Hubei Radio and is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Hubei Radio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubei Radio has an asset utilization ratio of 18.75 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that Hubei Radio and is more efficient with each dollar of assets it utilizes for everyday operations.Hubei Radio Ownership Allocation
Hubei Radio and has a total of 1.14 Billion outstanding shares. Hubei Radio secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hubei Radio Profitability Analysis
The company reported the revenue of 2.06 B. Net Loss for the year was (647.43 M) with profit before overhead, payroll, taxes, and interest of 172.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubei Radio'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 Hubei Radio and how it compares across the competition.
About Hubei Radio Valuation
The stock valuation mechanism determines Hubei Radio's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubei Radio. We calculate exposure to Hubei Radio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubei Radio's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78 M | 74.1 M |
Complementary Tools for Hubei Stock analysis
When running Hubei Radio's price analysis, check to measure Hubei Radio'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 Hubei Radio is operating at the current time. Most of Hubei Radio's value examination focuses on studying past and present price action to predict the probability of Hubei Radio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Radio's price. Additionally, you may evaluate how the addition of Hubei Radio to your portfolios can decrease your overall portfolio volatility.
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