Chung Hsin Valuation
| 1513 Stock | TWD 165.50 4.00 2.48% |
At this time, the firm appears to be fairly valued. Chung Hsin Electric shows a prevailing Real Value of NT$165.25 per share. The current price of the firm is NT$165.5. Our model approximates the value of Chung Hsin Electric from analyzing the firm fundamentals such as Current Valuation of 45.33 B, profit margin of 0.12 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chung Hsin's price fluctuation is very steady at this time. Calculation of the real value of Chung Hsin Electric is based on 3 months time horizon. Increasing Chung Hsin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chung stock is determined by what a typical buyer is willing to pay for full or partial control of Chung Hsin Electric Machinery. Since Chung Hsin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chung Stock. However, Chung Hsin'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 165.5 | Real 165.25 | Hype 165.5 | Naive 151.94 |
The intrinsic value of Chung Hsin'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, news, and other external factors that may influence Chung Hsin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chung Hsin Electric Machinery helps investors to forecast how Chung 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 Chung Hsin more accurately as focusing exclusively on Chung Hsin's fundamentals will not take into account other important factors: Chung Hsin Total Value Analysis
Chung Hsin Electric Machinery is presently anticipated to have takeover price of 45.33 B with market capitalization of 39.28 B, debt of 10.75 B, and cash on hands of 1.18 B. 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 Chung Hsin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.33 B | 39.28 B | 10.75 B | 1.18 B |
Chung Hsin Investor Information
About 26.0% of the company shares are owned by insiders or employees . The book value of Chung Hsin was presently reported as 25.91. The company last dividend was issued on the 25th of July 2022. Chung Hsin Electric had 0:1 split on the 27th of November 2014. Based on the analysis of Chung Hsin's profitability, liquidity, and operating efficiency, Chung Hsin Electric Machinery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chung Hsin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chung Hsin has an asset utilization ratio of 52.6 percent. This indicates that the Company is making NT$0.53 for each dollar of assets. An increasing asset utilization means that Chung Hsin Electric Machinery is more efficient with each dollar of assets it utilizes for everyday operations.Chung Hsin Ownership Allocation
Chung Hsin holds a total of 467.1 Million outstanding shares. Chung Hsin Electric Machinery 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.Chung Hsin Profitability Analysis
The company reported the revenue of 18.02 B. Net Income was 1.96 B with profit before overhead, payroll, taxes, and interest of 4.3 B.About Chung Hsin Valuation
Our relative valuation model uses a comparative analysis of Chung Hsin. We calculate exposure to Chung Hsin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chung Hsin's related companies.Corp., together with its subsidiaries, manufactures and sells electric motors and generators in Taiwan and internationally. Corp. was founded in 1956 and is headquartered in New Taipei City, Taiwan. CHUNG HSIN is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Chung Hsin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chung Hsin's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Chung Hsin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chung Hsin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chung Hsin's revenue streams: Identify Chung Hsin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chung Hsin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chung Hsin's growth potential: Evaluate Chung Hsin's management, business model, and growth potential.
- Determine Chung Hsin's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Chung Hsin's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Chung Stock Analysis
When running Chung Hsin's price analysis, check to measure Chung Hsin'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 Chung Hsin is operating at the current time. Most of Chung Hsin's value examination focuses on studying past and present price action to predict the probability of Chung Hsin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chung Hsin's price. Additionally, you may evaluate how the addition of Chung Hsin to your portfolios can decrease your overall portfolio volatility.