Hunan Mendale Valuation

002397 Stock   3.18  0.10  3.25%   
At this time, the firm appears to be overvalued. Hunan Mendale Hometextile retains a regular Real Value of USD2.86 per share. The prevalent price of the firm is USD3.18. Our model calculates the value of Hunan Mendale Hometextile from evaluating the firm fundamentals such as Return On Equity of 0.01, return on asset of 0.0078, and Current Valuation of 2.57 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
2.0083
Enterprise Value
2.6 B
Enterprise Value Ebitda
52.3874
Price Sales
1.2551
Trailing PE
158.5
Overvalued
Today
3.18
Please note that Hunan Mendale's price fluctuation is unstable at this time. Calculation of the real value of Hunan Mendale Hometextile is based on 3 months time horizon. Increasing Hunan Mendale's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hunan Mendale is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hunan Stock. However, Hunan Mendale'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  3.18 Real  2.86 Hype  3.18 Naive  3.3
The real value of Hunan Stock, also known as its intrinsic value, is the underlying worth of Hunan Mendale Hometextile Company, which is reflected in its stock price. It is based on Hunan Mendale's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hunan Mendale'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.
2.86
Real Value
6.31
Upside
Estimating the potential upside or downside of Hunan Mendale Hometextile helps investors to forecast how Hunan 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 Hunan Mendale more accurately as focusing exclusively on Hunan Mendale's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.163.186.63
Details
Naive
Forecast
LowNext ValueHigh
0.073.306.75
Details

Hunan Mendale Cash

416.47 Million

Hunan Mendale Total Value Analysis

Hunan Mendale Hometextile is presently forecasted to have takeover price of 2.57 B with market capitalization of 2.37 B, debt of 283.39 M, 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 Hunan Mendale fundamentals before making investing decisions based on enterprise value of the company

Hunan Mendale Investor Information

About 52.0% of the company shares are owned by insiders or employees . The book value of Hunan Mendale was presently reported as 1.58. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Hunan Mendale Hometextile last dividend was issued on the 16th of June 2021. The entity had 21.98829:1 split on the 26th of May 2015. Based on the measurements of operating efficiency obtained from Hunan Mendale's historical financial statements, Hunan Mendale Hometextile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities188.6 M356.5 M
Way Down
Slightly volatile

Hunan Mendale Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hunan suggests not a very effective usage of assets in November.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Hunan Mendale Ownership Allocation

Hunan Mendale Hometextile has a total of 747.78 Million outstanding shares. Hunan Mendale 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.

Hunan Mendale Profitability Analysis

The company reported the revenue of 2.16 B. Net Income was 22.41 M with profit before overhead, payroll, taxes, and interest of 642.4 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hunan Mendale'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 Hunan Mendale and how it compares across the competition.

About Hunan Mendale Valuation

The stock valuation mechanism determines Hunan Mendale's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hunan Mendale. We calculate exposure to Hunan Mendale's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hunan Mendale's related companies.
Last ReportedProjected for Next Year
Gross Profit889.2 M944.5 M

Complementary Tools for Hunan Stock analysis

When running Hunan Mendale's price analysis, check to measure Hunan Mendale'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 Hunan Mendale is operating at the current time. Most of Hunan Mendale's value examination focuses on studying past and present price action to predict the probability of Hunan Mendale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunan Mendale's price. Additionally, you may evaluate how the addition of Hunan Mendale to your portfolios can decrease your overall portfolio volatility.
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