Huaxia Eye Valuation

301267 Stock   20.18  0.02  0.1%   
At this time, the firm appears to be undervalued. Huaxia Eye Hospital retains a regular Real Value of USD21.88 per share. The prevalent price of the firm is USD20.18. 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
2.9346
Enterprise Value
14.2 B
Enterprise Value Ebitda
19.0938
Price Sales
4.1465
Trailing PE
37.746
Undervalued
Today
20.18
Please note that Huaxia Eye's price fluctuation is not too volatile 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  20.18 Real  21.88 Hype  20.94
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.
21.88
Real Value
25.83
Upside
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:
Hype
Prediction
LowEstimatedHigh
16.9920.9424.89
Details

Huaxia Eye Total Value Analysis

Huaxia Eye Hospital is presently forecasted to have takeover price of 14.22 B with market capitalization of 19.98 B, debt of , 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

Huaxia Eye Asset Utilization

One of the ways to look at asset utilization of Huaxia is to check how much profit was generated for every dollar of assets it reports. Huaxia Eye harnesses its resources almost 0.0562 (percent), generating 0.0562 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Huaxia Eye shows how effective it operates for each dollar spent on its resources.

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.
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.

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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