Henan Lantian Valuation
| 605368 Stock | 11.07 0.15 1.37% |
At this time, the firm appears to be overvalued. Henan Lantian Gas retains a regular Real Value of USD9.3 per share. The prevalent price of the firm is USD11.07. Our model calculates the value of Henan Lantian Gas from evaluating the firm fundamentals such as Return On Asset of 0.0739, return on equity of 0.15, and Current Valuation of 8.16 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.244 | Enterprise Value 8.2 B | Enterprise Value Ebitda 10.4286 | Price Sales 1.5892 | Trailing PE 13.8375 |
Overvalued
Today
Please note that Henan Lantian's price fluctuation is not too volatile at this time. Calculation of the real value of Henan Lantian Gas is based on 3 months time horizon. Increasing Henan Lantian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Henan Lantian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Henan Stock. However, Henan Lantian'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 11.07 | Real 9.3 | Hype 11.07 | Naive 11.22 |
The real value of Henan Stock, also known as its intrinsic value, is the underlying worth of Henan Lantian Gas Company, which is reflected in its stock price. It is based on Henan Lantian's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Henan Lantian'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 Henan Lantian Gas helps investors to forecast how Henan 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 Henan Lantian more accurately as focusing exclusively on Henan Lantian's fundamentals will not take into account other important factors: Henan Lantian Cash |
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Henan Lantian Total Value Analysis
Henan Lantian Gas is presently forecasted to have takeover price of 8.16 B with market capitalization of 7.91 B, debt of 430.48 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 Henan Lantian fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.16 B | 7.91 B | 430.48 M |
Henan Lantian Investor Information
About 64.0% of the company shares are owned by insiders or employees . The book value of Henan Lantian was presently reported as 4.97. The company last dividend was issued on the 20th of September 2024. Henan Lantian Gas had 1.4:1 split on the 5th of May 2023. Based on the analysis of Henan Lantian's profitability, liquidity, and operating efficiency, Henan Lantian Gas is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 576.2 M | 782.5 M |
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| Operating Income | 1 B | 961.2 M |
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Henan Lantian Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Henan Lantian has an asset utilization ratio of 73.64 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Henan Lantian Gas is more efficient with each dollar of assets it utilizes for everyday operations.Henan Lantian Ownership Allocation
Henan Lantian Gas has a total of 714.63 Million outstanding shares. Henan Lantian 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. 63.56 (percent) of Henan Lantian 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.Henan Lantian Profitability Analysis
The company reported the revenue of 4.95 B. Net Income was 606.31 M with profit before overhead, payroll, taxes, and interest of 985.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Henan Lantian'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 Henan Lantian and how it compares across the competition.
About Henan Lantian Valuation
The stock valuation mechanism determines Henan Lantian's current worth on a weekly basis. Our valuation model uses a comparative analysis of Henan Lantian. We calculate exposure to Henan Lantian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Henan Lantian's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.3 B |
Henan Lantian Quarterly Retained Earnings |
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Complementary Tools for Henan Stock analysis
When running Henan Lantian's price analysis, check to measure Henan Lantian'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 Henan Lantian is operating at the current time. Most of Henan Lantian's value examination focuses on studying past and present price action to predict the probability of Henan Lantian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henan Lantian's price. Additionally, you may evaluate how the addition of Henan Lantian to your portfolios can decrease your overall portfolio volatility.
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