Hengli Petrochemical Valuation
| 600346 Stock | 15.04 0.16 1.08% |
At this time, the firm appears to be overvalued. Hengli Petrochemical retains a regular Real Value of USD12.33 per share. The prevalent price of the firm is USD15.04. Our model calculates the value of Hengli Petrochemical from evaluating the firm fundamentals such as Return On Equity of 0.11, current valuation of 240.67 B, and Return On Asset of 0.0297 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7262 | Enterprise Value 240.7 B | Enterprise Value Ebitda 19.4661 | Price Sales 0.4488 | Forward PE 7.5643 |
Overvalued
Today
Please note that Hengli Petrochemical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hengli Petrochemical is based on 3 months time horizon. Increasing Hengli Petrochemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hengli Petrochemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengli Stock. However, Hengli Petrochemical'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 15.04 | Real 12.33 | Hype 14.9 | Naive 14.85 |
The real value of Hengli Stock, also known as its intrinsic value, is the underlying worth of Hengli Petrochemical Company, which is reflected in its stock price. It is based on Hengli Petrochemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hengli Petrochemical'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 Hengli Petrochemical Co helps investors to forecast how Hengli 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 Hengli Petrochemical more accurately as focusing exclusively on Hengli Petrochemical's fundamentals will not take into account other important factors: Hengli Petrochemical Cash |
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Hengli Petrochemical Total Value Analysis
Hengli Petrochemical Co is presently forecasted to have takeover price of 240.67 B with market capitalization of 107.56 B, debt of 67 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 Hengli Petrochemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.67 B | 107.56 B | 67 B |
Hengli Petrochemical Investor Information
About 79.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. Hengli Petrochemical last dividend was issued on the 27th of May 2024. The entity had 1.4:1 split on the 27th of June 2019. Hengli Petrochemical Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 24.7 B | 23.5 B |
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| Operating Income | 15.4 B | 14.6 B |
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Hengli Petrochemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hengli Petrochemical has an asset utilization ratio of 90.13 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that Hengli Petrochemical Co is more efficient with each dollar of assets it utilizes for everyday operations.Hengli Petrochemical Ownership Allocation
Hengli Petrochemical Co has a total of 7.04 Billion outstanding shares. Hengli Petrochemical 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. 78.73 (percent) of Hengli Petrochemical 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.Hengli Petrochemical Profitability Analysis
The company reported the revenue of 234.87 B. Net Income was 6.9 B with profit before overhead, payroll, taxes, and interest of 18.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hengli Petrochemical'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 Hengli Petrochemical and how it compares across the competition.
About Hengli Petrochemical Valuation
The stock valuation mechanism determines Hengli Petrochemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hengli Petrochemical. We calculate exposure to Hengli Petrochemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hengli Petrochemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.5 B | 17.1 B |
Hengli Petrochemical Quarterly Retained Earnings |
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When running Hengli Petrochemical's price analysis, check to measure Hengli Petrochemical'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 Hengli Petrochemical is operating at the current time. Most of Hengli Petrochemical's value examination focuses on studying past and present price action to predict the probability of Hengli Petrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengli Petrochemical's price. Additionally, you may evaluate how the addition of Hengli Petrochemical to your portfolios can decrease your overall portfolio volatility.
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