Hongrun Construction Valuation
| 002062 Stock | 4.36 0.14 3.11% |
At this time, the firm appears to be overvalued. Hongrun Construction retains a regular Real Value of USD3.49 per share. The prevalent price of the firm is USD4.36. Our model calculates the value of Hongrun Construction from evaluating the firm fundamentals such as Return On Asset of 0.0197, return on equity of 0.0906, and Current Valuation of 4.99 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0847 | Enterprise Value 5 B | Enterprise Value Ebitda 8.2591 | Price Sales 0.7785 | Trailing PE 14.5333 |
Overvalued
Today
Please note that Hongrun Construction's price fluctuation is moderately volatile at this time. Calculation of the real value of Hongrun Construction is based on 3 months time horizon. Increasing Hongrun Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hongrun Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hongrun Stock. However, Hongrun Construction'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 4.36 | Real 3.49 | Hype 4.39 | Naive 4.33 |
The real value of Hongrun Stock, also known as its intrinsic value, is the underlying worth of Hongrun Construction Company, which is reflected in its stock price. It is based on Hongrun Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hongrun Construction'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 Hongrun Construction Group helps investors to forecast how Hongrun 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 Hongrun Construction more accurately as focusing exclusively on Hongrun Construction's fundamentals will not take into account other important factors: Hongrun Construction Cash |
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Hongrun Construction Total Value Analysis
Hongrun Construction Group is presently estimated to have takeover price of 4.99 B with market capitalization of 4.81 B, debt of 2.51 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 Hongrun Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.99 B | 4.81 B | 2.51 B |
Hongrun Construction Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Hongrun Construction last dividend was issued on the 17th of May 2024. The entity had 14:10 split on the 29th of April 2016. Based on the analysis of Hongrun Construction's profitability, liquidity, and operating efficiency, Hongrun Construction Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 803.4 M | 1 B |
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| Operating Income | 448.5 M | 530.4 M |
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Hongrun Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hongrun Construction has an asset utilization ratio of 41.19 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Hongrun Construction Group is more efficient with each dollar of assets it utilizes for everyday operations.Hongrun Construction Ownership Allocation
Hongrun Construction Group has a total of 1.1 Billion outstanding shares. Hongrun Construction 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.Hongrun Construction Profitability Analysis
The company reported the revenue of 6.43 B. Net Income was 339.06 M with profit before overhead, payroll, taxes, and interest of 1.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hongrun Construction'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 Hongrun Construction and how it compares across the competition.
About Hongrun Construction Valuation
The stock valuation mechanism determines Hongrun Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hongrun Construction. We calculate exposure to Hongrun Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hongrun Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 975.9 M | 1.2 B |
Hongrun Construction Quarterly Retained Earnings |
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Complementary Tools for Hongrun Stock analysis
When running Hongrun Construction's price analysis, check to measure Hongrun Construction'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 Hongrun Construction is operating at the current time. Most of Hongrun Construction's value examination focuses on studying past and present price action to predict the probability of Hongrun Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongrun Construction's price. Additionally, you may evaluate how the addition of Hongrun Construction to your portfolios can decrease your overall portfolio volatility.
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