Hualan Group Valuation
| 301027 Stock | 14.89 0.74 5.23% |
At this time, the firm appears to be overvalued. Hualan Group retains a regular Real Value of USD13.01 per share. The prevalent price of the firm is USD14.89. Our model calculates the value of Hualan Group from evaluating the firm fundamentals such as return on equity of 0.0062, and Return On Asset of 0.0018 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.3404 | Enterprise Value 2 B | Enterprise Value Ebitda 117.8324 | Price Sales 3.6314 | Trailing PE 496.3333 |
Overvalued
Today
Please note that Hualan Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hualan Group is based on 3 months time horizon. Increasing Hualan Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hualan Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hualan Stock. However, Hualan Group'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 14.89 | Real 13.01 | Hype 14.87 | Naive 14.45 |
The real value of Hualan Stock, also known as its intrinsic value, is the underlying worth of Hualan Group Company, which is reflected in its stock price. It is based on Hualan Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hualan Group'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 Hualan Group Co helps investors to forecast how Hualan 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 Hualan Group more accurately as focusing exclusively on Hualan Group's fundamentals will not take into account other important factors: Hualan Group Cash |
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Hualan Group Total Value Analysis
Hualan Group Co is presently estimated to have takeover price of 2.02 B with market capitalization of 2.2 B, debt of 150.1 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 Hualan Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.02 B | 2.2 B | 150.1 M |
Hualan Group Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Hualan Group was presently reported as 6.4. The company last dividend was issued on the 13th of June 2024. Based on the analysis of Hualan Group's profitability, liquidity, and operating efficiency, Hualan Group Co is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 113.8 M | 119.8 M |
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Hualan Group 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 Hualan suggests not a very effective usage of assets in December.Hualan Group Ownership Allocation
Hualan Group Co has a total of 147.86 Million outstanding shares. Hualan Group 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.Hualan Group Profitability Analysis
The company reported the revenue of 700.73 M. Net Income was 19.77 M with profit before overhead, payroll, taxes, and interest of 305.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hualan Group'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 Hualan Group and how it compares across the competition.
About Hualan Group Valuation
The stock valuation mechanism determines Hualan Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hualan Group. We calculate exposure to Hualan Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hualan Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 261.7 M | 271.6 M |
Hualan Group Quarterly Retained Earnings |
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When running Hualan Group's price analysis, check to measure Hualan Group'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 Hualan Group is operating at the current time. Most of Hualan Group's value examination focuses on studying past and present price action to predict the probability of Hualan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hualan Group's price. Additionally, you may evaluate how the addition of Hualan Group to your portfolios can decrease your overall portfolio volatility.
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