Guangzhou Haozhi Valuation
| 300503 Stock | 17.05 1.28 6.98% |
At this time, the firm appears to be overvalued. Guangzhou Haozhi Ind retains a regular Real Value of USD15.29 per share. The prevalent price of the firm is USD17.05. Our model calculates the value of Guangzhou Haozhi Ind from evaluating the firm fundamentals such as return on asset of 0.0176, and Return On Equity of -0.0666 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.3996 | Enterprise Value 5.9 B | Enterprise Value Ebitda 334.5153 | Price Sales 4.0936 | Enterprise Value Revenue 4.6476 |
Overvalued
Today
Please note that Guangzhou Haozhi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangzhou Haozhi Ind is based on 3 months time horizon. Increasing Guangzhou Haozhi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Haozhi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Haozhi'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 17.05 | Real 15.29 | Hype 17.05 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Haozhi Ind Company, which is reflected in its stock price. It is based on Guangzhou Haozhi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Haozhi'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 Guangzhou Haozhi Industrial helps investors to forecast how Guangzhou 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 Guangzhou Haozhi more accurately as focusing exclusively on Guangzhou Haozhi's fundamentals will not take into account other important factors: Guangzhou Haozhi Cash |
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Guangzhou Haozhi Total Value Analysis
Guangzhou Haozhi Industrial is presently forecasted to have takeover price of 5.88 B with market capitalization of 5.18 B, debt of 155.82 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 Guangzhou Haozhi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.88 B | 5.18 B | 155.82 M |
Guangzhou Haozhi Investor Information
About 45.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Haozhi was presently reported as 3.88. The company recorded a loss per share of 0.27. Guangzhou Haozhi Ind last dividend was issued on the 11th of July 2022. The entity had 25:10 split on the 19th of May 2017. Based on the key indicators obtained from Guangzhou Haozhi's historical financial statements, Guangzhou Haozhi Industrial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 20.3 M | 21.4 M |
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Guangzhou Haozhi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Haozhi has an asset utilization ratio of 41.08 percent. This suggests that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Guangzhou Haozhi Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Haozhi Ownership Allocation
Guangzhou Haozhi Industrial has a total of 306.07 Million outstanding shares. Guangzhou Haozhi 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.Guangzhou Haozhi Profitability Analysis
The company reported the revenue of 1 B. Net Loss for the year was (193.97 M) with profit before overhead, payroll, taxes, and interest of 337.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Haozhi'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 Guangzhou Haozhi and how it compares across the competition.
About Guangzhou Haozhi Valuation
The stock valuation mechanism determines Guangzhou Haozhi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Haozhi. We calculate exposure to Guangzhou Haozhi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Haozhi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 324.5 M | 302.3 M |
Guangzhou Haozhi Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Haozhi's price analysis, check to measure Guangzhou Haozhi'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 Guangzhou Haozhi is operating at the current time. Most of Guangzhou Haozhi's value examination focuses on studying past and present price action to predict the probability of Guangzhou Haozhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Haozhi's price. Additionally, you may evaluate how the addition of Guangzhou Haozhi to your portfolios can decrease your overall portfolio volatility.
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