Hengdeli Holdings Valuation
| HENGF Stock | USD 0.02 0.00 0.00% |
Hengdeli Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hengdeli Holdings from evaluating the firm fundamentals such as Return On Equity of 0.0043, return on asset of -0.0113, and Current Valuation of (34.81 M) as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Hengdeli Holdings' price fluctuation is out of control at this time. Calculation of the real value of Hengdeli Holdings is based on 3 months time horizon. Increasing Hengdeli Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hengdeli otc stock is determined by what a typical buyer is willing to pay for full or partial control of Hengdeli Holdings Limited. Since Hengdeli Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengdeli OTC Stock. However, Hengdeli Holdings' 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 0.0208 | Real 0.016 | Hype 0.02 | Naive 0.0201 |
The real value of Hengdeli OTC Stock, also known as its intrinsic value, is the underlying worth of Hengdeli Holdings OTC Stock, which is reflected in its stock price. It is based on Hengdeli Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hengdeli Holdings' 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 Hengdeli Holdings Limited helps investors to forecast how Hengdeli otc 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 Hengdeli Holdings more accurately as focusing exclusively on Hengdeli Holdings' fundamentals will not take into account other important factors: Hengdeli Holdings Total Value Analysis
Hengdeli Holdings Limited is currently forecasted to have takeover price of (34.81 M) with market capitalization of 132.12 M, debt of 26.95 M, and cash on hands of 1.06 B. The negative valuation of Hengdeli Holdings 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 Hengdeli Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(34.81 M) | 132.12 M | 26.95 M | 1.06 B |
Hengdeli Holdings Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hengdeli Holdings last dividend was issued on the 29th of August 2019. Based on the key indicators related to Hengdeli Holdings' liquidity, profitability, solvency, and operating efficiency, Hengdeli Holdings Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Hengdeli Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hengdeli Holdings has an asset utilization ratio of 28.12 percent. This implies that the OTC Stock is making $0.28 for each dollar of assets. An increasing asset utilization means that Hengdeli Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Hengdeli Holdings Ownership Allocation
Hengdeli Holdings Limited has a total of 4.4 Billion outstanding shares. Hengdeli Holdings 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. 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.Hengdeli Holdings Profitability Analysis
The company reported the revenue of 992.96 M. Net Income was 26.28 M with profit before overhead, payroll, taxes, and interest of 113.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hengdeli Holdings' 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 Hengdeli Holdings and how it compares across the competition.
About Hengdeli Holdings Valuation
The otc valuation mechanism determines Hengdeli Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hengdeli Holdings. We calculate exposure to Hengdeli Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hengdeli Holdings's related companies.Hengdeli Holdings Limited, together with its subsidiaries, retails and trades in watches and jewelry. The company was founded in 1957 and is headquartered in Tsim Sha Tsui, Hong Kong. Hengdeli Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Hengdeli Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Hengdeli Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hengdeli Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hengdeli Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hengdeli Holdings' revenue streams: Identify Hengdeli Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hengdeli Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hengdeli Holdings' growth potential: Evaluate Hengdeli Holdings' management, business model, and growth potential.
- Determine Hengdeli Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hengdeli Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hengdeli Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hengdeli Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.5 B | |
| Quarterly Earnings Growth Y O Y | -0.088 | |
| Retained Earnings | 963 M |
Complementary Tools for Hengdeli OTC Stock analysis
When running Hengdeli Holdings' price analysis, check to measure Hengdeli Holdings' 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 Hengdeli Holdings is operating at the current time. Most of Hengdeli Holdings' value examination focuses on studying past and present price action to predict the probability of Hengdeli Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengdeli Holdings' price. Additionally, you may evaluate how the addition of Hengdeli Holdings to your portfolios can decrease your overall portfolio volatility.
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