Hubei Yingtong Valuation
| 002861 Stock | 12.04 0.39 3.14% |
At this time, the firm appears to be overvalued. Hubei Yingtong Telec retains a regular Real Value of USD10.17 per share. The prevalent price of the firm is USD12.04. Our model calculates the value of Hubei Yingtong Telec from evaluating the firm fundamentals such as Return On Asset of -0.0169, current valuation of 2.34 B, and Return On Equity of -0.0973 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.6722 | Enterprise Value 2.3 B | Enterprise Value Ebitda 1.7 K | Price Sales 2.6674 | Enterprise Value Revenue 2.9238 |
Overvalued
Today
Please note that Hubei Yingtong's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hubei Yingtong Telec is based on 3 months time horizon. Increasing Hubei Yingtong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubei Yingtong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubei Stock. However, Hubei Yingtong'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 12.04 | Real 10.17 | Hype 12.04 | Naive 11.73 |
The real value of Hubei Stock, also known as its intrinsic value, is the underlying worth of Hubei Yingtong Telec Company, which is reflected in its stock price. It is based on Hubei Yingtong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubei Yingtong'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 Hubei Yingtong Telecommunication helps investors to forecast how Hubei 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 Hubei Yingtong more accurately as focusing exclusively on Hubei Yingtong's fundamentals will not take into account other important factors: Hubei Yingtong Cash |
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Hubei Yingtong Total Value Analysis
Hubei Yingtong Telecommunication is presently forecasted to have takeover price of 2.34 B with market capitalization of 2.13 B, debt of 30 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 Hubei Yingtong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.34 B | 2.13 B | 30 M |
Hubei Yingtong Investor Information
About 48.0% of the company shares are owned by insiders or employees . The book value of Hubei Yingtong was presently reported as 5.11. The company recorded a loss per share of 0.53. Hubei Yingtong Telec last dividend was issued on the 30th of May 2024. The entity had 1.3:1 split on the 25th of May 2021. Based on the key indicators obtained from Hubei Yingtong's historical financial statements, Hubei Yingtong Telecommunication is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 65.7 M | 44.4 M |
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Hubei Yingtong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubei Yingtong has an asset utilization ratio of 45.9 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Hubei Yingtong Telecommunication is more efficient with each dollar of assets it utilizes for everyday operations.Hubei Yingtong Ownership Allocation
Hubei Yingtong Telecommunication has a total of 178.39 Million outstanding shares. Hubei Yingtong 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.Hubei Yingtong Profitability Analysis
The company reported the revenue of 754.22 M. Net Loss for the year was (79.03 M) with profit before overhead, payroll, taxes, and interest of 127.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubei Yingtong'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 Hubei Yingtong and how it compares across the competition.
About Hubei Yingtong Valuation
The stock valuation mechanism determines Hubei Yingtong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubei Yingtong. We calculate exposure to Hubei Yingtong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubei Yingtong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.8 M | 164.5 M |
Hubei Yingtong Quarterly Retained Earnings |
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When running Hubei Yingtong's price analysis, check to measure Hubei Yingtong'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 Hubei Yingtong is operating at the current time. Most of Hubei Yingtong's value examination focuses on studying past and present price action to predict the probability of Hubei Yingtong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Yingtong's price. Additionally, you may evaluate how the addition of Hubei Yingtong to your portfolios can decrease your overall portfolio volatility.
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