Huaxia Eye Valuation
| 301267 Stock | 17.57 0.25 1.40% |
At this time, the firm appears to be undervalued. Huaxia Eye Hospital retains a regular Real Value of USD19.2 per share. The prevalent price of the firm is USD17.57. Our model calculates the value of Huaxia Eye Hospital from evaluating the firm fundamentals such as return on asset of 0.0562, and Return On Equity of 0.0946 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.5437 | Enterprise Value 11.9 B | Enterprise Value Ebitda 16.0475 | Price Sales 3.6538 | Trailing PE 37.746 |
Undervalued
Today
Please note that Huaxia Eye's price fluctuation is very steady at this time. Calculation of the real value of Huaxia Eye Hospital is based on 3 months time horizon. Increasing Huaxia Eye's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huaxia Eye is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huaxia Stock. However, Huaxia Eye'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 17.57 | Real 19.2 | Hype 17.23 | Naive 18.98 |
The real value of Huaxia Stock, also known as its intrinsic value, is the underlying worth of Huaxia Eye Hospital Company, which is reflected in its stock price. It is based on Huaxia Eye's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huaxia Eye'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 Huaxia Eye Hospital helps investors to forecast how Huaxia 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 Huaxia Eye more accurately as focusing exclusively on Huaxia Eye's fundamentals will not take into account other important factors: Huaxia Eye Cash |
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Huaxia Eye Total Value Analysis
Huaxia Eye Hospital is presently forecasted to have takeover price of 11.95 B with market capitalization of 19.98 B, debt of 1.66 B, 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 Huaxia Eye fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.95 B | 19.98 B | 1.66 B |
Huaxia Eye Investor Information
About 84.0% of the company shares are owned by insiders or employees . The book value of Huaxia Eye was presently reported as 6.96. The company last dividend was issued on the 15th of July 2024. Huaxia Eye Hospital had 1.5:1 split on the 11th of July 2023. Based on the measurements of operating efficiency obtained from Huaxia Eye's historical financial statements, Huaxia Eye Hospital 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 | 858 M | 1.1 B |
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| Operating Income | 782.2 M | 1 B |
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Huaxia Eye Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huaxia Eye has an asset utilization ratio of 54.39 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Huaxia Eye Hospital is more efficient with each dollar of assets it utilizes for everyday operations.Huaxia Eye Ownership Allocation
Huaxia Eye Hospital has a total of 840 Million outstanding shares. Huaxia Eye retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.28 (percent) of Huaxia Eye outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Huaxia Eye Profitability Analysis
The company reported the revenue of 4.01 B. Net Income was 665.93 M with profit before overhead, payroll, taxes, and interest of 1.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huaxia Eye'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 Huaxia Eye and how it compares across the competition.
About Huaxia Eye Valuation
The stock valuation mechanism determines Huaxia Eye's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huaxia Eye. We calculate exposure to Huaxia Eye's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huaxia Eye's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 1.6 B |
Huaxia Eye Quarterly Retained Earnings |
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Complementary Tools for Huaxia Stock analysis
When running Huaxia Eye's price analysis, check to measure Huaxia Eye'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 Huaxia Eye is operating at the current time. Most of Huaxia Eye's value examination focuses on studying past and present price action to predict the probability of Huaxia Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaxia Eye's price. Additionally, you may evaluate how the addition of Huaxia Eye to your portfolios can decrease your overall portfolio volatility.
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