Shanghai Huayi Valuation
| 900909 Stock | 0.53 0.01 1.92% |
Shanghai Huayi is fairly valued. Shanghai Huayi Group has a current Real Value of USD0.54 per share. The regular price of the company is USD0.53. Our model measures the value of Shanghai Huayi Group from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0429, and Shares Outstanding of 243.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3684 | Enterprise Value 1.3 B | Enterprise Value Ebitda 5.1895 | Price Sales 0.0428 | Trailing PE 10.66 |
Fairly Valued
Today
Please note that Shanghai Huayi's price fluctuation is dangerous at this time. Calculation of the real value of Shanghai Huayi Group is based on 3 months time horizon. Increasing Shanghai Huayi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Huayi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Huayi'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 0.53 | Real 0.54 | Hype 0.53 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Huayi Group Company, which is reflected in its stock price. It is based on Shanghai Huayi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Huayi'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 Shanghai Huayi Group helps investors to forecast how Shanghai 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 Shanghai Huayi more accurately as focusing exclusively on Shanghai Huayi's fundamentals will not take into account other important factors: Shanghai Huayi Cash |
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Shanghai Huayi Total Value Analysis
Shanghai Huayi Group is presently forecasted to have takeover price of 1.3 B with market capitalization of 1.88 B, debt of 2.05 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 Shanghai Huayi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.88 B | 2.05 B |
Shanghai Huayi Investor Information
The company has Price-to-Book (P/B) ratio of 0.37. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Huayi Group last dividend was issued on the 6th of August 2024. The entity had 1.1:1 split on the 20th of July 1998. Shanghai Huayi Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 385.2 M | 405.5 M |
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Shanghai Huayi Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Shanghai suggests not a very effective usage of assets in January.Shanghai Huayi Ownership Allocation
Shanghai Huayi Group shows a total of 243.1 Million outstanding shares. About 97.71 % of Shanghai Huayi outstanding shares are held by general public with 2.29 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shanghai Huayi Profitability Analysis
The company reported the revenue of 41.33 B. Net Income was 905.32 M with profit before overhead, payroll, taxes, and interest of 3.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Huayi'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 Shanghai Huayi and how it compares across the competition.
About Shanghai Huayi Valuation
The stock valuation mechanism determines Shanghai Huayi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Huayi. We calculate exposure to Shanghai Huayi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Huayi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 4 B |
Shanghai Huayi Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Huayi's price analysis, check to measure Shanghai Huayi'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 Shanghai Huayi is operating at the current time. Most of Shanghai Huayi's value examination focuses on studying past and present price action to predict the probability of Shanghai Huayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Huayi's price. Additionally, you may evaluate how the addition of Shanghai Huayi to your portfolios can decrease your overall portfolio volatility.
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