Hongda Valuation
| 600331 Stock | 12.17 0.42 3.34% |
At this time, the firm appears to be overvalued. Hongda retains a regular Real Value of USD9.73 per share. The prevalent price of the firm is USD12.17. Our model calculates the value of Hongda from evaluating the firm fundamentals such as Return On Equity of -0.0179, current valuation of 31.49 B, and Return On Asset of -0.0123 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 10.4512 | Enterprise Value 31.5 B | Enterprise Value Ebitda 26.9 K | Price Sales 8.4341 | Enterprise Value Revenue 8.2601 |
Overvalued
Today
Please note that Hongda's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hongda is based on 3 months time horizon. Increasing Hongda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hongda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hongda Stock. However, Hongda'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 12.17 | Real 9.73 | Hype 12.24 | Naive 13.07 |
The real value of Hongda Stock, also known as its intrinsic value, is the underlying worth of Hongda Company, which is reflected in its stock price. It is based on Hongda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hongda'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 Hongda helps investors to forecast how Hongda 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 Hongda more accurately as focusing exclusively on Hongda's fundamentals will not take into account other important factors: Hongda Cash |
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Hongda Total Value Analysis
Hongda is presently forecasted to have takeover price of 31.49 B with market capitalization of 32.15 B, debt of 680.52 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 Hongda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.49 B | 32.15 B | 680.52 M |
Hongda Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.01. Hongda last dividend was issued on the 3rd of July 2008. The entity had 2:1 split on the 3rd of July 2008. Based on the key measurements obtained from Hongda's financial statements, Hongda is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Hongda Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hongda has an asset utilization ratio of 149.78 percent. This suggests that the Company is making USD1.5 for each dollar of assets. An increasing asset utilization means that Hongda is more efficient with each dollar of assets it utilizes for everyday operations.Hongda Ownership Allocation
Hongda has a total of 2.64 Billion outstanding shares. Hongda 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.Hongda Profitability Analysis
The company reported the revenue of 3.41 B. Net Income was 36.11 M with profit before overhead, payroll, taxes, and interest of 155.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hongda'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 Hongda and how it compares across the competition.
About Hongda Valuation
The stock valuation mechanism determines Hongda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hongda. We calculate exposure to Hongda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hongda's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 274.8 M | 422.8 M |
Complementary Tools for Hongda Stock analysis
When running Hongda's price analysis, check to measure Hongda'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 Hongda is operating at the current time. Most of Hongda's value examination focuses on studying past and present price action to predict the probability of Hongda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongda's price. Additionally, you may evaluate how the addition of Hongda to your portfolios can decrease your overall portfolio volatility.
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