Hua Yu Lien Stock Fundamentals
1436 Stock | TWD 125.00 1.50 1.21% |
HUA YU LIEN fundamentals help investors to digest information that contributes to HUA YU's financial success or failures. It also enables traders to predict the movement of HUA Stock. The fundamental analysis module provides a way to measure HUA YU's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HUA YU stock.
HUA |
HUA YU LIEN Company Current Valuation Analysis
HUA YU'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 HUA YU Current Valuation | 12.36 B |
Most of HUA YU'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, HUA YU LIEN 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, HUA YU LIEN has a Current Valuation of 12.36 B. This is 18.55% lower than that of the Real Estate Management & Development sector and 69.42% higher than that of the Real Estate industry. The current valuation for all Taiwan stocks is 25.67% higher than that of the company.
HUA YU LIEN Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HUA YU's current stock value. Our valuation model uses many indicators to compare HUA YU value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HUA YU competition to find correlations between indicators driving HUA YU's intrinsic value. More Info.HUA YU LIEN is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HUA YU LIEN is roughly 4.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HUA YU's earnings, one of the primary drivers of an investment's value.HUA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HUA YU'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 HUA YU could also be used in its relative valuation, which is a method of valuing HUA YU by comparing valuation metrics of similar companies.HUA YU is currently under evaluation in current valuation category among its peers.
HUA Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0337 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 12.36 B | |||
Shares Outstanding | 96.62 M | |||
Shares Owned By Insiders | 77.10 % | |||
Shares Owned By Institutions | 0.23 % | |||
Price To Earning | 11.06 X | |||
Price To Book | 1.74 X | |||
Price To Sales | 1.60 X | |||
Revenue | 2.58 B | |||
Gross Profit | 855.82 M | |||
EBITDA | 583.16 M | |||
Net Income | 486.38 M | |||
Cash And Equivalents | 561.51 M | |||
Cash Per Share | 7.05 X | |||
Total Debt | 2.63 B | |||
Debt To Equity | 167.80 % | |||
Current Ratio | 2.02 X | |||
Book Value Per Share | 32.96 X | |||
Cash Flow From Operations | (1.35 B) | |||
Earnings Per Share | 3.89 X | |||
Number Of Employees | 12 | |||
Beta | 0.14 | |||
Market Capitalization | 5.22 B | |||
Total Asset | 13.69 B | |||
Retained Earnings | 1.25 B | |||
Working Capital | 2.57 B | |||
Current Asset | 6.14 B | |||
Current Liabilities | 3.57 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.08 % | |||
Net Asset | 13.69 B | |||
Last Dividend Paid | 4.15 |
About HUA YU Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HUA YU LIEN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HUA YU using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HUA YU LIEN 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.Hua Yu Lien Development Co., Ltd. develops, rents, and sells residential units and buildings in Taiwan. Hua Yu Lien Development Co., Ltd. was founded in 1967 and is based in Taipei City, Taiwan. HUA YU is traded on Taiwan Stock Exchange in Taiwan.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for HUA Stock Analysis
When running HUA YU's price analysis, check to measure HUA YU'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 HUA YU is operating at the current time. Most of HUA YU's value examination focuses on studying past and present price action to predict the probability of HUA YU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUA YU's price. Additionally, you may evaluate how the addition of HUA YU to your portfolios can decrease your overall portfolio volatility.