Hubei Tech Valuation
| 300046 Stock | 31.75 1.85 5.51% |
At this time, the firm appears to be fairly valued. Hubei Tech Semiconductors retains a regular Real Value of USD31.18 per share. The prevalent price of the firm is USD31.75. Our model calculates the value of Hubei Tech Semiconductors from evaluating the firm fundamentals such as Return On Equity of 0.0099, return on asset of 0.0162, and Current Valuation of 6.78 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hubei Tech's price fluctuation is not too volatile at this time. Calculation of the real value of Hubei Tech Semiconductors is based on 3 months time horizon. Increasing Hubei Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubei Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubei Stock. However, Hubei Tech'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 31.75 | Real 31.18 | Hype 31.59 | Naive 32.1 |
The real value of Hubei Stock, also known as its intrinsic value, is the underlying worth of Hubei Tech Semiconductors Company, which is reflected in its stock price. It is based on Hubei Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubei Tech'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 Tech Semiconductors 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 Tech more accurately as focusing exclusively on Hubei Tech's fundamentals will not take into account other important factors: Hubei Tech Total Value Analysis
Hubei Tech Semiconductors is presently estimated to have takeover price of 6.78 B with market capitalization of 7.51 B, debt of 107.27 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 Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.78 B | 7.51 B | 107.27 M |
Hubei Tech Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 16th of January 2025. Hubei Tech Semiconductors had 1.5:1 split on the 9th of May 2018. Hubei Tech Semiconductors is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Hubei Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hubei Tech has an asset utilization ratio of 26.31 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Hubei Tech Semiconductors is more efficient with each dollar of assets it utilizes for everyday operations.Hubei Tech Ownership Allocation
Hubei Tech Semiconductors has a total of 236.53 Million outstanding shares. Hubei Tech 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 Tech Profitability Analysis
The company reported the revenue of 319.73 M. Net Income was 31.14 M with profit before overhead, payroll, taxes, and interest of 87.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hubei Tech'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 Tech and how it compares across the competition.
About Hubei Tech Valuation
The stock valuation mechanism determines Hubei Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hubei Tech. We calculate exposure to Hubei Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hubei Tech's related companies.Complementary Tools for Hubei Stock analysis
When running Hubei Tech's price analysis, check to measure Hubei Tech'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 Tech is operating at the current time. Most of Hubei Tech's value examination focuses on studying past and present price action to predict the probability of Hubei Tech'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 Tech's price. Additionally, you may evaluate how the addition of Hubei Tech to your portfolios can decrease your overall portfolio volatility.
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