Hangzhou Huawang Valuation
| 605377 Stock | 12.50 0.14 1.11% |
At this time, the firm appears to be overvalued. Hangzhou Huawang New retains a regular Real Value of USD10.54 per share. The prevalent price of the firm is USD12.5. Our model calculates the value of Hangzhou Huawang New from evaluating the firm fundamentals such as Current Valuation of 4.21 B, return on asset of 0.0563, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.506 | Enterprise Value 4.2 B | Enterprise Value Ebitda 6.7006 | Price Sales 1.5115 | Trailing PE 10 |
Overvalued
Today
Please note that Hangzhou Huawang's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hangzhou Huawang New is based on 3 months time horizon. Increasing Hangzhou Huawang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Huawang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Huawang'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 12.5 | Real 10.54 | Hype 12.68 |
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Huawang New Company, which is reflected in its stock price. It is based on Hangzhou Huawang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Huawang'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 Hangzhou Huawang New helps investors to forecast how Hangzhou 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 Hangzhou Huawang more accurately as focusing exclusively on Hangzhou Huawang's fundamentals will not take into account other important factors: Hangzhou Huawang Cash |
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Hangzhou Huawang Total Value Analysis
Hangzhou Huawang New is presently forecasted to have takeover price of 4.21 B with market capitalization of 5.81 B, debt of 370.01 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 Hangzhou Huawang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.21 B | 5.81 B | 370.01 M |
Hangzhou Huawang Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Hangzhou Huawang New last dividend was issued on the 8th of October 2024. The entity had 1.4:1 split on the 14th of June 2024. Based on the key indicators obtained from Hangzhou Huawang's historical financial statements, Hangzhou Huawang New is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 449.1 M | 438.6 M |
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| Operating Income | 467.3 M | 596.1 M |
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Hangzhou Huawang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hangzhou Huawang has an asset utilization ratio of 63.93 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Hangzhou Huawang New is more efficient with each dollar of assets it utilizes for everyday operations.Hangzhou Huawang Ownership Allocation
Hangzhou Huawang New has a total of 464.7 Million outstanding shares. Hangzhou Huawang 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.Hangzhou Huawang Profitability Analysis
The company reported the revenue of 3.98 B. Net Income was 566.09 M with profit before overhead, payroll, taxes, and interest of 619.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hangzhou Huawang'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 Hangzhou Huawang and how it compares across the competition.
About Hangzhou Huawang Valuation
The stock valuation mechanism determines Hangzhou Huawang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hangzhou Huawang. We calculate exposure to Hangzhou Huawang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hangzhou Huawang's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 757.4 M | 594.9 M |
Hangzhou Huawang Quarterly Retained Earnings |
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When running Hangzhou Huawang's price analysis, check to measure Hangzhou Huawang'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 Hangzhou Huawang is operating at the current time. Most of Hangzhou Huawang's value examination focuses on studying past and present price action to predict the probability of Hangzhou Huawang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Huawang's price. Additionally, you may evaluate how the addition of Hangzhou Huawang to your portfolios can decrease your overall portfolio volatility.
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