Huatai Securities Valuation
| 601688 Stock | 16.99 0.36 2.07% |
At this time, the firm appears to be undervalued. Huatai Securities retains a regular Real Value of USD17.7 per share. The prevalent price of the firm is USD16.99. Our model calculates the value of Huatai Securities from evaluating the firm fundamentals such as return on equity of 0.0886, and Return On Asset of 0.0186 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8266 | Enterprise Value -81.7 B | Price Sales 3.4797 | Forward PE 8.3682 | Trailing PE 10.2349 |
Undervalued
Today
Please note that Huatai Securities' price fluctuation is very steady at this time. Calculation of the real value of Huatai Securities is based on 3 months time horizon. Increasing Huatai Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huatai Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huatai Stock. However, Huatai Securities' 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 16.99 | Real 17.7 | Hype 16.99 | Naive 18.19 |
The real value of Huatai Stock, also known as its intrinsic value, is the underlying worth of Huatai Securities Company, which is reflected in its stock price. It is based on Huatai Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huatai Securities' 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 Huatai Securities Co helps investors to forecast how Huatai 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 Huatai Securities more accurately as focusing exclusively on Huatai Securities' fundamentals will not take into account other important factors: Huatai Securities Cash |
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Huatai Securities Total Value Analysis
Huatai Securities Co is presently forecasted to have takeover price of (81.69 B) with market capitalization of 145.11 B, debt of 723.29 B, and cash on hands of . The negative valuation of Huatai Securities may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Huatai Securities fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(81.69 B) | 145.11 B | 723.29 B |
Huatai Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huatai Securities has an asset utilization ratio of 3.75 percent. This suggests that the Company is making USD0.0375 for each dollar of assets. An increasing asset utilization means that Huatai Securities Co is more efficient with each dollar of assets it utilizes for everyday operations.Huatai Securities Ownership Allocation
Huatai Securities Co has a total of 7.31 Billion outstanding shares. Huatai Securities 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.Huatai Securities Profitability Analysis
The company reported the revenue of 33.99 B. Net Income was 12.75 B with profit before overhead, payroll, taxes, and interest of 26.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huatai Securities' 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 Huatai Securities and how it compares across the competition.
About Huatai Securities Valuation
The stock valuation mechanism determines Huatai Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Huatai Securities. We calculate exposure to Huatai Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huatai Securities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 9 B |
Huatai Securities Quarterly Retained Earnings |
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Complementary Tools for Huatai Stock analysis
When running Huatai Securities' price analysis, check to measure Huatai Securities' 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 Huatai Securities is operating at the current time. Most of Huatai Securities' value examination focuses on studying past and present price action to predict the probability of Huatai Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huatai Securities' price. Additionally, you may evaluate how the addition of Huatai Securities to your portfolios can decrease your overall portfolio volatility.
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