Hong Yuan Valuation
| HGYN Stock | USD 0.05 0 4.17% |
Hong Yuan seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hong Yuan Holding from evaluating the firm fundamentals such as Price To Sales of 0 X, current valuation of 4.43 M, and Shares Outstanding of 74.64 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hong Yuan's price fluctuation is out of control at this time. Calculation of the real value of Hong Yuan Holding is based on 3 months time horizon. Increasing Hong Yuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hong Yuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hong Pink Sheet. However, Hong Yuan'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 0.05 | Real 0.0336 | Hype 0.05 | Naive 0.0662 |
The intrinsic value of Hong Yuan'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, news, and other external factors that may influence Hong Yuan's 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 Hong Yuan Holding helps investors to forecast how Hong 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 Hong Yuan more accurately as focusing exclusively on Hong Yuan's fundamentals will not take into account other important factors: Hong Yuan Total Value Analysis
Hong Yuan Holding is currently anticipated to have valuation of 4.43 M with market capitalization of 3.73 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Hong Yuan fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.43 M | 3.73 M |
Hong Yuan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Hong suggests not a very effective usage of assets in December.Hong Yuan Ownership Allocation
Hong Yuan Holding has a total of 74.64 Million outstanding shares. Hong Yuan 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. 66.98 (percent) of Hong Yuan 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.Hong Yuan Profitability Analysis
Net Loss for the year was (46.28 K) with profit before overhead, payroll, taxes, and interest of 0.About Hong Yuan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hong Yuan Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hong Yuan Holding based exclusively on its fundamental and basic technical indicators. By analyzing Hong Yuan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hong Yuan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hong Yuan. We calculate exposure to Hong Yuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hong Yuan's related companies.Hong Yuan Holding Group does not have significant operations. Hong Yuan Holding Group was incorporated in 2001 and is based in Zhengzhou, China. Hong Yuan is traded on OTC Exchange in the United States.
8 Steps to conduct Hong Yuan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hong Yuan's 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 Hong Yuan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hong Yuan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hong Yuan's revenue streams: Identify Hong Yuan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hong Yuan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hong Yuan's growth potential: Evaluate Hong Yuan's management, business model, and growth potential.
- Determine Hong Yuan's 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 Hong Yuan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hong Yuan 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 | 74.6 M | |
| Retained Earnings | -97.3 M |
Other Information on Investing in Hong Pink Sheet
Hong Yuan financial ratios help investors to determine whether Hong Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hong with respect to the benefits of owning Hong Yuan security.