Jiangxi Hengda Valuation
| 002591 Stock | 5.35 0.22 3.95% |
At this time, the firm appears to be overvalued. Jiangxi Hengda Hi retains a regular Real Value of USD4.33 per share. The prevalent price of the firm is USD5.35. Our model calculates the value of Jiangxi Hengda Hi from evaluating the firm fundamentals such as Return On Asset of -0.0308, current valuation of 1.62 B, and Return On Equity of -0.0276 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.395 | Enterprise Value 1.6 B | Enterprise Value Ebitda (26.16) | Price Sales 3.8833 | Enterprise Value Revenue 3.7955 |
Overvalued
Today
Please note that Jiangxi Hengda's price fluctuation is moderately volatile at this time. Calculation of the real value of Jiangxi Hengda Hi is based on 3 months time horizon. Increasing Jiangxi Hengda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Hengda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Hengda'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 5.35 | Real 4.33 | Hype 5.57 | Naive 5.55 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Hengda Hi Company, which is reflected in its stock price. It is based on Jiangxi Hengda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Hengda'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 Jiangxi Hengda Hi Tech helps investors to forecast how Jiangxi 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 Jiangxi Hengda more accurately as focusing exclusively on Jiangxi Hengda's fundamentals will not take into account other important factors: Jiangxi Hengda Cash |
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Jiangxi Hengda Total Value Analysis
Jiangxi Hengda Hi Tech is presently forecasted to have takeover price of 1.62 B with market capitalization of 1.66 B, debt of 157.39 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 Jiangxi Hengda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 B | 1.66 B | 157.39 M |
Jiangxi Hengda Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Jiangxi Hengda was presently reported as 2.28. The company recorded a loss per share of 0.06. Jiangxi Hengda Hi last dividend was issued on the 21st of June 2018. The entity had 17.0273:10 split on the 28th of July 2014. Based on the key measurements obtained from Jiangxi Hengda's financial statements, Jiangxi Hengda Hi Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Jiangxi Hengda Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangxi Hengda has an asset utilization ratio of 39.78 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Jiangxi Hengda Hi Tech is more efficient with each dollar of assets it utilizes for everyday operations.Jiangxi Hengda Ownership Allocation
Jiangxi Hengda Hi Tech has a total of 300.2 Million outstanding shares. Jiangxi Hengda 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.Jiangxi Hengda Profitability Analysis
The company reported the revenue of 404.07 M. Net Loss for the year was (41.38 M) with profit before overhead, payroll, taxes, and interest of 108.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangxi Hengda'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 Jiangxi Hengda and how it compares across the competition.
About Jiangxi Hengda Valuation
The stock valuation mechanism determines Jiangxi Hengda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangxi Hengda. We calculate exposure to Jiangxi Hengda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangxi Hengda's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.9 M | 96.8 M |
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Hengda's price analysis, check to measure Jiangxi Hengda'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 Jiangxi Hengda is operating at the current time. Most of Jiangxi Hengda's value examination focuses on studying past and present price action to predict the probability of Jiangxi Hengda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Hengda's price. Additionally, you may evaluate how the addition of Jiangxi Hengda to your portfolios can decrease your overall portfolio volatility.
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