Hengdeli Holdings Valuation
| HENGY Stock | USD 0.38 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 Current Valuation of (34.81 M), return on asset of -0.0113, and Return On Equity of 0.0043 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hengdeli Holdings' price fluctuation is very steady 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.
Since Hengdeli Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengdeli Pink Sheet. 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 0.38 | Real 0.32 | Hype 0.38 |
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, news, and other external factors that may influence Hengdeli Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hengdeli Holdings Ltd helps investors to forecast how Hengdeli pink sheet'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 Ltd is currently forecasted to have takeover price of (34.81 M) with market capitalization of 104.69 M, debt of 26.95 M, and cash on hands of 946.4 M. 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) | 104.69 M | 26.95 M | 946.4 M |
Hengdeli Holdings Investor Information
The company has price-to-book (P/B) ratio of 0.35. 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. The entity had 11:10 split on the 16th of May 2013. Based on the key indicators related to Hengdeli Holdings' liquidity, profitability, solvency, and operating efficiency, Hengdeli Holdings Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Hengdeli Holdings Ltd is more efficient with each dollar of assets it utilizes for everyday operations.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.About Hengdeli Holdings Valuation
Our relative 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
Company's valuation is the process of determining the worth of any company 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 company valuation is a single number representing a Company'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 Company'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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.5 B | |
| Quarterly Earnings Growth Y O Y | -0.088 | |
| Retained Earnings | 963 M |
Additional Tools for Hengdeli Pink Sheet 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.