Poly Property Valuation
| PHKIF Stock | USD 0.28 0.00 0.00% |
Poly Property seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Poly Property Group from analyzing the company fundamentals such as Return On Equity of 0.0514, shares outstanding of 3.82 B, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Poly Property's price fluctuation is out of control at this time. Calculation of the real value of Poly Property Group is based on 3 months time horizon. Increasing Poly Property'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 Poly pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Poly Property Group. Since Poly Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Poly Pink Sheet. However, Poly Property'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 0.28 | Real 0.23 | Hype 0.28 | Naive 0.29 |
The real value of Poly Pink Sheet, also known as its intrinsic value, is the underlying worth of Poly Property Group Company, which is reflected in its stock price. It is based on Poly Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Poly Property'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 Poly Property Group helps investors to forecast how Poly 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 Poly Property more accurately as focusing exclusively on Poly Property's fundamentals will not take into account other important factors: Poly Property Total Value Analysis
Poly Property Group is at this time forecasted to have takeover price of 7.83 B with market capitalization of 964.66 M, debt of 61.72 B, and cash on hands of 42.96 B. 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 Poly Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.83 B | 964.66 M | 61.72 B | 42.96 B |
Poly Property Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Poly Property Group last dividend was issued on the 10th of June 2022. The entity had 1:1 split on the 15th of June 2021. Based on the key measurements obtained from Poly Property's financial statements, Poly Property Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Poly Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Poly Property has an asset utilization ratio of 15.49 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Poly Property Group is more efficient with each dollar of assets it utilizes for everyday operations.Poly Property Ownership Allocation
Poly Property owns a total of 3.82 Billion outstanding shares. Poly Property has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Poly Property Profitability Analysis
The company reported the revenue of 36.51 B. Net Income was 2.48 B with profit before overhead, payroll, taxes, and interest of 12.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Poly Property'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 Poly Property and how it compares across the competition.
About Poly Property Valuation
The pink sheet valuation mechanism determines Poly Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Poly Property. We calculate exposure to Poly Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Poly Property's related companies.Poly Property Group Co., Limited, an investment holding company, engages in the property development, investment, and management activities in Hong Kong and the Peoples Republic of China. Poly Property Group Co., Limited was incorporated in 1973 and is based in Hong Kong, Hong Kong. Poly Property operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 9300 people.
8 Steps to conduct Poly Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Poly Property'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 Poly Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Poly Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Poly Property's revenue streams: Identify Poly Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Poly Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Poly Property's growth potential: Evaluate Poly Property's management, business model, and growth potential.
- Determine Poly Property'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 Poly Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Poly Property Growth Indicators
Investing in growth stocks can be very risky. If the company such as Poly Property 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 | 3.7 B | |
| Quarterly Earnings Growth Y O Y | -0.105 | |
| Forward Price Earnings | 2.3629 | |
| Retained Earnings | 18.5 B |
Complementary Tools for Poly Pink Sheet analysis
When running Poly Property's price analysis, check to measure Poly Property'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 Poly Property is operating at the current time. Most of Poly Property's value examination focuses on studying past and present price action to predict the probability of Poly Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poly Property's price. Additionally, you may evaluate how the addition of Poly Property to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |