Hi Sun Valuation
| HISNF Stock | USD 0.03 0.00 0.00% |
Hi Sun seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Hi Sun Technology from examining the firm fundamentals such as Operating Margin of 0.1 %, return on asset of 0.0215, and Shares Owned By Insiders of 36.28 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hi Sun's price fluctuation is out of control at this time. Calculation of the real value of Hi Sun Technology is based on 3 months time horizon. Increasing Hi Sun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HISNF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Hi Sun Technology. Since Hi Sun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HISNF Pink Sheet. However, Hi Sun'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 0.032 | Real 0.0307 | Hype 0.03 | Naive 0.0371 |
The real value of HISNF Pink Sheet, also known as its intrinsic value, is the underlying worth of Hi Sun Technology Company, which is reflected in its stock price. It is based on Hi Sun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hi Sun'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 Hi Sun Technology helps investors to forecast how HISNF 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 Hi Sun more accurately as focusing exclusively on Hi Sun's fundamentals will not take into account other important factors: Hi Sun Total Value Analysis
Hi Sun Technology is currently estimated to have takeover price of (200.96 M) with market capitalization of 420.69 M, debt of 272.22 M, and cash on hands of 3.93 B. The negative valuation of Hi Sun 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 Hi Sun fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(200.96 M) | 420.69 M | 272.22 M | 3.93 B |
Hi Sun Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hi Sun Technology had not issued any dividends in recent years. Based on the analysis of Hi Sun's profitability, liquidity, and operating efficiency, Hi Sun Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Hi Sun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hi Sun has an asset utilization ratio of 38.66 percent. This implies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Hi Sun Technology is more efficient with each dollar of assets it utilizes for everyday operations.Hi Sun Ownership Allocation
Hi Sun Technology secures a total of 2.78 Billion outstanding shares. Hi Sun shows considerable 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hi Sun Profitability Analysis
The company reported the revenue of 4.18 B. Net Income was 3.52 B with profit before overhead, payroll, taxes, and interest of 1.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hi Sun'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 Hi Sun and how it compares across the competition.
About Hi Sun Valuation
The pink sheet valuation mechanism determines Hi Sun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hi Sun. We calculate exposure to Hi Sun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hi Sun's related companies.Hi Sun Technology Limited, an investment holding company, provides payment processing, platform operation, and financial solutions in the Peoples Republic of China. Hi Sun Technology Limited was incorporated in 2001 and is based in Wan Chai, Hong Kong. HI Sun operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 26 people.
8 Steps to conduct Hi Sun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hi Sun'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 Hi Sun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hi Sun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hi Sun's revenue streams: Identify Hi Sun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hi Sun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hi Sun's growth potential: Evaluate Hi Sun's management, business model, and growth potential.
- Determine Hi Sun'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 Hi Sun's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Hi Sun Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hi Sun 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 | 2.8 B | |
| Quarterly Earnings Growth Y O Y | -0.802 | |
| Retained Earnings | 7.2 B |
Complementary Tools for HISNF Pink Sheet analysis
When running Hi Sun's price analysis, check to measure Hi Sun'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 Hi Sun is operating at the current time. Most of Hi Sun's value examination focuses on studying past and present price action to predict the probability of Hi Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Sun's price. Additionally, you may evaluate how the addition of Hi Sun to your portfolios can decrease your overall portfolio volatility.
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