Hubeiyichang Transportation Valuation
| 002627 Stock | 5.28 0.04 0.76% |
At this time, the firm appears to be overvalued. Hubeiyichang Transportation retains a regular Real Value of USD4.29 per share. The prevalent price of the firm is USD5.28. Our model calculates the value of Hubeiyichang Transportation from evaluating the firm fundamentals such as Return On Asset of 0.0125, current valuation of 2.8 B, and Return On Equity of 0.04 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2262 | Enterprise Value 2.8 B | Enterprise Value Ebitda 15.0712 | Price Sales 4.3712 | Trailing PE 27.6316 |
Overvalued
Today
Please note that Hubeiyichang Transportation's price fluctuation is slightly risky at this time. Calculation of the real value of Hubeiyichang Transportation is based on 3 months time horizon. Increasing Hubeiyichang Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubeiyichang Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubeiyichang Stock. However, Hubeiyichang Transportation'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 5.28 | Real 4.29 | Hype 5.28 |
The real value of Hubeiyichang Stock, also known as its intrinsic value, is the underlying worth of Hubeiyichang Transportation Company, which is reflected in its stock price. It is based on Hubeiyichang Transportation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubeiyichang Transportation'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 Hubeiyichang Transportation Group helps investors to forecast how Hubeiyichang 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 Hubeiyichang Transportation more accurately as focusing exclusively on Hubeiyichang Transportation's fundamentals will not take into account other important factors: Hubeiyichang Transportation Cash |
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Hubeiyichang Transportation Total Value Analysis
Hubeiyichang Transportation Group is presently forecasted to have takeover price of 2.8 B with market capitalization of 3.8 B, debt of 380.68 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 Hubeiyichang Transportation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.8 B | 3.8 B | 380.68 M |
Hubeiyichang Transportation Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Hubeiyichang Transportation last dividend was issued on the 14th of June 2024. The entity had 1.7:1 split on the 19th of June 2020. Based on the analysis of Hubeiyichang Transportation's profitability, liquidity, and operating efficiency, Hubeiyichang Transportation Group is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Hubeiyichang Transportation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubeiyichang Transportation has an asset utilization ratio of 37.67 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Hubeiyichang Transportation Group is more efficient with each dollar of assets it utilizes for everyday operations.Hubeiyichang Transportation Ownership Allocation
Hubeiyichang Transportation Group has a total of 724.6 Million outstanding shares. Hubeiyichang Transportation 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.Hubeiyichang Transportation Profitability Analysis
The company reported the revenue of 1.6 B. Net Income was 129.64 M with profit before overhead, payroll, taxes, and interest of 103.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubeiyichang Transportation'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 Hubeiyichang Transportation and how it compares across the competition.
About Hubeiyichang Transportation Valuation
The stock valuation mechanism determines Hubeiyichang Transportation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubeiyichang Transportation. We calculate exposure to Hubeiyichang Transportation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubeiyichang Transportation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 244.1 M | 189.8 M |
Hubeiyichang Transportation Quarterly Retained Earnings |
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Complementary Tools for Hubeiyichang Stock analysis
When running Hubeiyichang Transportation's price analysis, check to measure Hubeiyichang Transportation'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 Hubeiyichang Transportation is operating at the current time. Most of Hubeiyichang Transportation's value examination focuses on studying past and present price action to predict the probability of Hubeiyichang Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubeiyichang Transportation's price. Additionally, you may evaluate how the addition of Hubeiyichang Transportation to your portfolios can decrease your overall portfolio volatility.
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