Hans Laser Tech Stock Current Valuation
| 002008 Stock | 26.34 1.03 4.07% |
Valuation analysis of HanS Laser Tech helps investors to measure HanS Laser's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, HanS Laser's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 3.9 B, whereas Total Cash From Operating Activities is forecasted to decline to about 809.5 M. Fundamental drivers impacting HanS Laser's valuation include:
Price Book 1.7443 | Enterprise Value 25.5 B | Enterprise Value Ebitda 13.7474 | Price Sales 1.904 | Forward PE 15.1515 |
Overvalued
Today
Please note that HanS Laser's price fluctuation is not too volatile at this time. Calculation of the real value of HanS Laser Tech is based on 3 months time horizon. Increasing HanS Laser's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HanS Laser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HanS Stock. However, HanS Laser'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 26.34 | Real 21.17 | Hype 27.28 | Naive 24.37 |
The real value of HanS Stock, also known as its intrinsic value, is the underlying worth of HanS Laser Tech Company, which is reflected in its stock price. It is based on HanS Laser's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HanS Laser'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 HanS Laser Tech helps investors to forecast how HanS 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 HanS Laser more accurately as focusing exclusively on HanS Laser's fundamentals will not take into account other important factors: HanS Laser Tech Company Current Valuation Analysis
HanS Laser's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HanS Laser Current Valuation | 25.48 B |
Most of HanS Laser's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HanS Laser Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HanS Laser Tech has a Current Valuation of 25.48 B. This is 249.87% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 53.27% lower than that of the firm.
HanS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HanS Laser's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HanS Laser could also be used in its relative valuation, which is a method of valuing HanS Laser by comparing valuation metrics of similar companies.HanS Laser is currently under evaluation in current valuation category among its peers.
HanS Fundamentals
| Return On Equity | 0.0944 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 25.48 B | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 25.51 % | |||
| Shares Owned By Institutions | 6.20 % | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 14.09 B | |||
| Gross Profit | 5.14 B | |||
| EBITDA | 816.64 M | |||
| Net Income | 820.22 M | |||
| Total Debt | 980.22 M | |||
| Book Value Per Share | 15.28 X | |||
| Cash Flow From Operations | 1.36 B | |||
| Earnings Per Share | 1.54 X | |||
| Price To Earnings To Growth | 0.76 X | |||
| Target Price | 24.63 | |||
| Number Of Employees | 16.97 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 28.24 B | |||
| Total Asset | 34.2 B | |||
| Retained Earnings | 10.37 B | |||
| Working Capital | 9.69 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 34.2 B | |||
| Last Dividend Paid | 0.2 |
About HanS Laser Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HanS Laser Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HanS Laser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HanS Laser Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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HanS Laser financial ratios help investors to determine whether HanS Stock 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 HanS with respect to the benefits of owning HanS Laser security.