Hangzhou Weiguang Valuation

002801 Stock   37.50  1.77  4.51%   
At this time, the firm appears to be overvalued. Hangzhou Weiguang retains a regular Real Value of USD33.64 per share. The prevalent price of the firm is USD37.5. Our model calculates the value of Hangzhou Weiguang from evaluating the firm fundamentals such as Return On Equity of 0.0812, return on asset of 0.1, and Current Valuation of 8.09 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
5.1607
Enterprise Value
8.1 B
Enterprise Value Ebitda
55.6798
Price Sales
6.4627
Trailing PE
63.5593
Overvalued
Today
37.50
Please note that Hangzhou Weiguang's price fluctuation is not too volatile at this time. Calculation of the real value of Hangzhou Weiguang is based on 3 months time horizon. Increasing Hangzhou Weiguang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Weiguang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Weiguang'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  37.5 Real  33.64 Hype  35.0 Naive  38.87
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Weiguang Company, which is reflected in its stock price. It is based on Hangzhou Weiguang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Weiguang'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.
33.64
Real Value
37.53
Upside
Estimating the potential upside or downside of Hangzhou Weiguang Electronic helps investors to forecast how Hangzhou 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 Hangzhou Weiguang more accurately as focusing exclusively on Hangzhou Weiguang's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
31.1135.0038.89
Details
Naive
Forecast
LowNext ValueHigh
34.9838.8742.76
Details

Hangzhou Weiguang Cash

609.81 Million

Hangzhou Weiguang Total Value Analysis

Hangzhou Weiguang Electronic is presently forecasted to have takeover price of 8.09 B with market capitalization of 8.61 B, debt of 303.69 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 Hangzhou Weiguang fundamentals before making investing decisions based on enterprise value of the company

Hangzhou Weiguang Investor Information

About 74.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of June 2024. Hangzhou Weiguang had 1.5:1 split on the 3rd of June 2021. Hangzhou Weiguang Electronic is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities313.8 M298.9 M
Sufficiently Up
Slightly volatile
Operating Income379.4 M361.3 M
Sufficiently Up
Slightly volatile

Hangzhou Weiguang Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hangzhou Weiguang has an asset utilization ratio of 70.46 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Hangzhou Weiguang Electronic is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Hangzhou Weiguang Ownership Allocation

Hangzhou Weiguang Electronic has a total of 229.63 Million outstanding shares. Hangzhou Weiguang retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.16 (percent) of Hangzhou Weiguang outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Hangzhou Weiguang Profitability Analysis

The company reported the revenue of 1.27 B. Net Income was 121.08 M with profit before overhead, payroll, taxes, and interest of 429.33 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hangzhou Weiguang'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 Hangzhou Weiguang and how it compares across the competition.

About Hangzhou Weiguang Valuation

The stock valuation mechanism determines Hangzhou Weiguang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hangzhou Weiguang. We calculate exposure to Hangzhou Weiguang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hangzhou Weiguang's related companies.
Last ReportedProjected for Next Year
Gross Profit491.3 M284.4 M

Hangzhou Weiguang Quarterly Retained Earnings

1.2 Billion

Complementary Tools for Hangzhou Stock analysis

When running Hangzhou Weiguang's price analysis, check to measure Hangzhou Weiguang'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 Hangzhou Weiguang is operating at the current time. Most of Hangzhou Weiguang's value examination focuses on studying past and present price action to predict the probability of Hangzhou Weiguang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Weiguang's price. Additionally, you may evaluate how the addition of Hangzhou Weiguang to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon