Beijing HuaYuanYiTong Valuation
| 002893 Stock | 10.83 0.07 0.64% |
At this time, the firm appears to be fairly valued. Beijing HuaYuanYiTong shows a prevailing Real Value of USD10.66 per share. The current price of the firm is USD10.83. Our model approximates the value of Beijing HuaYuanYiTong from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 2.74 B, and Return On Equity of 0.0653 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4569 | Enterprise Value 2.7 B | Enterprise Value Ebitda 31.034 | Price Sales 2.6309 | Trailing PE 45.125 |
Fairly Valued
Today
Please note that Beijing HuaYuanYiTong's price fluctuation is not too volatile at this time. Calculation of the real value of Beijing HuaYuanYiTong is based on 3 months time horizon. Increasing Beijing HuaYuanYiTong's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing HuaYuanYiTong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing HuaYuanYiTong'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 10.83 | Real 10.66 | Hype 10.83 | Naive 10.96 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing HuaYuanYiTong Company, which is reflected in its stock price. It is based on Beijing HuaYuanYiTong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong Thermal helps investors to forecast how Beijing 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 Beijing HuaYuanYiTong more accurately as focusing exclusively on Beijing HuaYuanYiTong's fundamentals will not take into account other important factors: Beijing HuaYuanYiTong Cash |
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Beijing HuaYuanYiTong Total Value Analysis
Beijing HuaYuanYiTong Thermal is presently forecasted to have takeover price of 2.74 B with market capitalization of 2.86 B, debt of 300.23 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 Beijing HuaYuanYiTong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.74 B | 2.86 B | 300.23 M |
Beijing HuaYuanYiTong Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Beijing HuaYuanYiTong was presently reported as 4.41. The company last dividend was issued on the 20th of June 2024. Beijing HuaYuanYiTong had 1.3:1 split on the 23rd of June 2020. Beijing HuaYuanYiTong Thermal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 223 M | 299.6 M |
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| Operating Income | 100.7 M | 132 M |
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Beijing HuaYuanYiTong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijing HuaYuanYiTong has an asset utilization ratio of 45.09 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Beijing HuaYuanYiTong Thermal is more efficient with each dollar of assets it utilizes for everyday operations.Beijing HuaYuanYiTong Ownership Allocation
Beijing HuaYuanYiTong holds a total of 263.64 Million outstanding shares. Beijing HuaYuanYiTong Thermal retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Beijing HuaYuanYiTong Profitability Analysis
The company reported the revenue of 1.09 B. Net Income was 52.36 M with profit before overhead, payroll, taxes, and interest of 201.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong and how it compares across the competition.
About Beijing HuaYuanYiTong Valuation
The stock valuation mechanism determines Beijing HuaYuanYiTong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing HuaYuanYiTong. We calculate exposure to Beijing HuaYuanYiTong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing HuaYuanYiTong's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 201.7 M | 168 M |
Beijing HuaYuanYiTong Quarterly Retained Earnings |
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When running Beijing HuaYuanYiTong's price analysis, check to measure Beijing HuaYuanYiTong'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 Beijing HuaYuanYiTong is operating at the current time. Most of Beijing HuaYuanYiTong's value examination focuses on studying past and present price action to predict the probability of Beijing HuaYuanYiTong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing HuaYuanYiTong's price. Additionally, you may evaluate how the addition of Beijing HuaYuanYiTong to your portfolios can decrease your overall portfolio volatility.
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