XiaMen HongXin Valuation

300657 Stock   19.41  0.84  4.15%   
At this time, the company appears to be fairly valued. XiaMen HongXin Electron maintains a prevalent Real Value of USD19.49 per share. The last-minute price of the company is USD19.41. Our model calculates the value of XiaMen HongXin Electron from examining the company fundamentals such as Profit Margin of (0.03) %, current valuation of 11.18 B, and Return On Asset of -3.0E-4 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
7.4512
Enterprise Value
11.2 B
Enterprise Value Ebitda
663.102
Price Sales
1.7704
Enterprise Value Revenue
2.0441
Fairly Valued
Today
19.41
Please note that XiaMen HongXin's price fluctuation is not too volatile at this time. Calculation of the real value of XiaMen HongXin Electron is based on 3 months time horizon. Increasing XiaMen HongXin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XiaMen HongXin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XiaMen Stock. However, XiaMen HongXin'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  19.41 Real  19.49 Hype  20.03 Naive  16.99
The real value of XiaMen Stock, also known as its intrinsic value, is the underlying worth of XiaMen HongXin Electron Company, which is reflected in its stock price. It is based on XiaMen HongXin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XiaMen HongXin'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.
19.49
Real Value
23.94
Upside
Estimating the potential upside or downside of XiaMen HongXin Electron tech helps investors to forecast how XiaMen 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 XiaMen HongXin more accurately as focusing exclusively on XiaMen HongXin's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
15.5820.0324.48
Details
Naive
Forecast
LowNext ValueHigh
12.5316.9921.44
Details

XiaMen HongXin Cash

589.32 Million

XiaMen HongXin Total Value Analysis

XiaMen HongXin Electron tech is presently forecasted to have takeover price of 11.18 B with market capitalization of 9.69 B, debt of 797.2 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 XiaMen HongXin fundamentals before making investing decisions based on enterprise value of the company

XiaMen HongXin Investor Information

About 33.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.28. XiaMen HongXin Electron last dividend was issued on the 13th of July 2021. The entity had 1.2:1 split on the 13th of July 2021. Based on the analysis of XiaMen HongXin's profitability, liquidity, and operating efficiency, XiaMen HongXin Electron tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities131 M128.5 M
Fairly Up
Slightly volatile

XiaMen HongXin Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of XiaMen suggests not a very effective usage of assets in January.
 
Covid

XiaMen HongXin Ownership Allocation

XiaMen HongXin Electron tech retains a total of 488.41 Million outstanding shares. XiaMen HongXin Electron owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

XiaMen HongXin Profitability Analysis

The company reported the revenue of 3.48 B. Net Loss for the year was (435.52 M) with profit before overhead, payroll, taxes, and interest of 133.9 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XiaMen HongXin'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 XiaMen HongXin and how it compares across the competition.

About XiaMen HongXin Valuation

The stock valuation mechanism determines XiaMen HongXin's current worth on a weekly basis. Our valuation model uses a comparative analysis of XiaMen HongXin. We calculate exposure to XiaMen HongXin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XiaMen HongXin's related companies.
Last ReportedProjected for Next Year
Gross Profit74.7 M70.9 M

Complementary Tools for XiaMen Stock analysis

When running XiaMen HongXin's price analysis, check to measure XiaMen HongXin'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 XiaMen HongXin is operating at the current time. Most of XiaMen HongXin's value examination focuses on studying past and present price action to predict the probability of XiaMen HongXin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XiaMen HongXin's price. Additionally, you may evaluate how the addition of XiaMen HongXin to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
CEOs Directory
Screen CEOs from public companies around the world
Stocks Directory
Find actively traded stocks across global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA