Hangzhou Gaoxin Valuation
| 300478 Stock | 9.27 0.16 1.76% |
At this time, the firm appears to be overvalued. Hangzhou Gaoxin Rubber retains a regular Real Value of USD8.19 per share. The prevalent price of the firm is USD9.27. Our model calculates the value of Hangzhou Gaoxin Rubber from evaluating the firm fundamentals such as Return On Asset of -0.15, current valuation of 1.39 B, and Return On Equity of -0.37 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 15.4217 | Enterprise Value 1.4 B | Enterprise Value Ebitda 31.7109 | Price Sales 3.2392 | Enterprise Value Revenue 3.8291 |
Overvalued
Today
Please note that Hangzhou Gaoxin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hangzhou Gaoxin Rubber is based on 3 months time horizon. Increasing Hangzhou Gaoxin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Gaoxin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Gaoxin'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 9.27 | Real 8.19 | Hype 9.27 | Naive 9.39 |
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Gaoxin Rubber Company, which is reflected in its stock price. It is based on Hangzhou Gaoxin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Gaoxin'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 Hangzhou Gaoxin Rubber 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 Gaoxin more accurately as focusing exclusively on Hangzhou Gaoxin's fundamentals will not take into account other important factors: Hangzhou Gaoxin Cash |
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Hangzhou Gaoxin Total Value Analysis
Hangzhou Gaoxin Rubber is presently forecasted to have takeover price of 1.39 B with market capitalization of 1.17 B, debt of 225.4 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 Gaoxin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 1.17 B | 225.4 M |
Hangzhou Gaoxin Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.27. Hangzhou Gaoxin Rubber last dividend was issued on the 19th of July 2019. The entity had 1.9:1 split on the 28th of May 2018. Based on the analysis of Hangzhou Gaoxin's profitability, liquidity, and operating efficiency, Hangzhou Gaoxin Rubber is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Hangzhou Gaoxin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hangzhou Gaoxin has an asset utilization ratio of 113.87 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Hangzhou Gaoxin Rubber is more efficient with each dollar of assets it utilizes for everyday operations.Hangzhou Gaoxin Ownership Allocation
Hangzhou Gaoxin Rubber has a total of 126.67 Million outstanding shares. Hangzhou Gaoxin 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.Hangzhou Gaoxin Profitability Analysis
The company reported the revenue of 388.56 M. Net Income was 23.65 M with profit before overhead, payroll, taxes, and interest of 8.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hangzhou Gaoxin'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 Gaoxin and how it compares across the competition.
About Hangzhou Gaoxin Valuation
The stock valuation mechanism determines Hangzhou Gaoxin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hangzhou Gaoxin. We calculate exposure to Hangzhou Gaoxin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hangzhou Gaoxin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.9 M | 19.8 M |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Gaoxin's price analysis, check to measure Hangzhou Gaoxin'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 Gaoxin is operating at the current time. Most of Hangzhou Gaoxin's value examination focuses on studying past and present price action to predict the probability of Hangzhou Gaoxin'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 Gaoxin's price. Additionally, you may evaluate how the addition of Hangzhou Gaoxin to your portfolios can decrease your overall portfolio volatility.
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