Puyang Huicheng Valuation
| 300481 Stock | 14.60 0.09 0.61% |
At this time, the company appears to be overvalued. Puyang Huicheng Elec holds a recent Real Value of USD12.77 per share. The prevailing price of the company is USD14.6. Our model determines the value of Puyang Huicheng Elec from analyzing the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 295.7 M, and Return On Equity of 0.0765 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.7765 | Enterprise Value 3.6 B | Enterprise Value Ebitda 16.924 | Price Sales 3.0009 | Trailing PE 23.1746 |
Overvalued
Today
Please note that Puyang Huicheng's price fluctuation is not too volatile at this time. Calculation of the real value of Puyang Huicheng Elec is based on 3 months time horizon. Increasing Puyang Huicheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Puyang Huicheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Puyang Stock. However, Puyang Huicheng'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 14.6 | Real 12.77 | Hype 14.52 | Naive 15.7 |
The real value of Puyang Stock, also known as its intrinsic value, is the underlying worth of Puyang Huicheng Elec Company, which is reflected in its stock price. It is based on Puyang Huicheng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Puyang Huicheng'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 Puyang Huicheng Electronic helps investors to forecast how Puyang 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 Puyang Huicheng more accurately as focusing exclusively on Puyang Huicheng's fundamentals will not take into account other important factors: Puyang Huicheng Cash |
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Puyang Huicheng Total Value Analysis
Puyang Huicheng Electronic is presently forecasted to have takeover price of 3.58 B with market capitalization of 4.32 B, debt of 225.63 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 Puyang Huicheng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.58 B | 4.32 B | 225.63 M |
Puyang Huicheng Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.78. In the past many companies with similar price-to-book ratios have beat the market. Puyang Huicheng Elec last dividend was issued on the 27th of December 2024. The entity had 1.5:1 split on the 29th of May 2018. Puyang Huicheng Electronic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 419.1 M | 399.1 M |
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| Operating Income | 163.2 M | 305.1 M |
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Puyang Huicheng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Puyang Huicheng has an asset utilization ratio of 48.88 percent. This suggests that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Puyang Huicheng Electronic is more efficient with each dollar of assets it utilizes for everyday operations.Puyang Huicheng Ownership Allocation
Puyang Huicheng owns a total of 295.7 Million outstanding shares. Puyang Huicheng has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Puyang Huicheng Profitability Analysis
The company reported the revenue of 1.38 B. Net Income was 235.08 M with profit before overhead, payroll, taxes, and interest of 314.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Puyang Huicheng'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 Puyang Huicheng and how it compares across the competition.
About Puyang Huicheng Valuation
The stock valuation mechanism determines Puyang Huicheng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Puyang Huicheng. We calculate exposure to Puyang Huicheng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Puyang Huicheng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 413.5 M | 241 M |
Puyang Huicheng Quarterly Retained Earnings |
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Complementary Tools for Puyang Stock analysis
When running Puyang Huicheng's price analysis, check to measure Puyang Huicheng'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 Puyang Huicheng is operating at the current time. Most of Puyang Huicheng's value examination focuses on studying past and present price action to predict the probability of Puyang Huicheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puyang Huicheng's price. Additionally, you may evaluate how the addition of Puyang Huicheng to your portfolios can decrease your overall portfolio volatility.
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