Heilongjiang Agriculture Valuation
600598 Stock | 13.80 0.12 0.88% |
At this time, the firm appears to be fairly valued. Heilongjiang Agriculture retains a regular Real Value of USD14.35 per share. The prevalent price of the firm is USD13.8. Our model calculates the value of Heilongjiang Agriculture from evaluating the firm fundamentals such as Return On Asset of 0.0686, return on equity of 0.15, and Current Valuation of 19.22 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.0417 | Enterprise Value 19.2 B | Enterprise Value Ebitda 16.64 | Price Sales 4.524 | Trailing PE 21.9048 |
Fairly Valued
Today
Please note that Heilongjiang Agriculture's price fluctuation is not too volatile at this time. Calculation of the real value of Heilongjiang Agriculture is based on 3 months time horizon. Increasing Heilongjiang Agriculture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heilongjiang Agriculture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heilongjiang Stock. However, Heilongjiang Agriculture'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 13.8 | Real 14.35 | Hype 13.8 |
The real value of Heilongjiang Stock, also known as its intrinsic value, is the underlying worth of Heilongjiang Agriculture Company, which is reflected in its stock price. It is based on Heilongjiang Agriculture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heilongjiang Agriculture'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 Heilongjiang Agriculture Co helps investors to forecast how Heilongjiang 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 Heilongjiang Agriculture more accurately as focusing exclusively on Heilongjiang Agriculture's fundamentals will not take into account other important factors: Heilongjiang Agriculture Cash |
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Heilongjiang Agriculture Total Value Analysis
Heilongjiang Agriculture Co is presently forecasted to have takeover price of 19.22 B with market capitalization of 24.53 B, debt of 1.4 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 Heilongjiang Agriculture fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
19.22 B | 24.53 B | 1.4 B |
Heilongjiang Agriculture Investor Information
About 65.0% of the company shares are owned by insiders or employees . The book value of Heilongjiang Agriculture was presently reported as 4.54. The company last dividend was issued on the 24th of May 2024. Heilongjiang Agriculture had 13.4:10 split on the 4th of January 2006. Based on the measurements of operating efficiency obtained from Heilongjiang Agriculture's historical financial statements, Heilongjiang Agriculture Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Cash From Operating Activities | 1.2 B | 1.7 B |
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Operating Income | 729.8 M | 1.2 B |
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Heilongjiang Agriculture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heilongjiang Agriculture has an asset utilization ratio of 57.99 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Heilongjiang Agriculture Co is more efficient with each dollar of assets it utilizes for everyday operations.Heilongjiang Agriculture Ownership Allocation
Heilongjiang Agriculture Co has a total of 1.78 Billion outstanding shares. Heilongjiang Agriculture 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. 65.07 (percent) of Heilongjiang Agriculture 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.Heilongjiang Agriculture Profitability Analysis
The company reported the revenue of 5.04 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 1.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heilongjiang Agriculture'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 Heilongjiang Agriculture and how it compares across the competition.
About Heilongjiang Agriculture Valuation
The stock valuation mechanism determines Heilongjiang Agriculture's current worth on a weekly basis. Our valuation model uses a comparative analysis of Heilongjiang Agriculture. We calculate exposure to Heilongjiang Agriculture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heilongjiang Agriculture's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.6 B | 1.7 B |
Heilongjiang Agriculture Quarterly Retained Earnings |
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When running Heilongjiang Agriculture's price analysis, check to measure Heilongjiang Agriculture'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 Heilongjiang Agriculture is operating at the current time. Most of Heilongjiang Agriculture's value examination focuses on studying past and present price action to predict the probability of Heilongjiang Agriculture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heilongjiang Agriculture's price. Additionally, you may evaluate how the addition of Heilongjiang Agriculture to your portfolios can decrease your overall portfolio volatility.
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