Hengfeng Information Technology Stock Current Valuation
| 300605 Stock | 14.21 0.63 4.25% |
Valuation analysis of HengFeng Information helps investors to measure HengFeng Information'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, HengFeng Information's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 119.2 M, whereas Cash is forecasted to decline to about 129.3 M. Fundamental drivers impacting HengFeng Information's valuation include:
Price Book 4.2377 | Enterprise Value 2.7 B | Enterprise Value Ebitda 73.2297 | Price Sales 8.8338 | Enterprise Value Revenue 9.9864 |
Overvalued
Today
Please note that HengFeng Information's price fluctuation is slightly risky at this time. Calculation of the real value of HengFeng Information is based on 3 months time horizon. Increasing HengFeng Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HengFeng Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HengFeng Stock. However, HengFeng Information'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 14.21 | Real 11.14 | Hype 14.45 |
The real value of HengFeng Stock, also known as its intrinsic value, is the underlying worth of HengFeng Information Company, which is reflected in its stock price. It is based on HengFeng Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HengFeng Information'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 HengFeng Information Technology helps investors to forecast how HengFeng 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 HengFeng Information more accurately as focusing exclusively on HengFeng Information's fundamentals will not take into account other important factors: HengFeng Information Technology Company Current Valuation Analysis
HengFeng Information'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 HengFeng Information Current Valuation | 2.69 B |
Most of HengFeng Information'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, HengFeng Information Technology 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, HengFeng Information Technology has a Current Valuation of 2.69 B. This is 86.07% lower than that of the IT Services sector and 83.51% lower than that of the Information Technology industry. The current valuation for all China stocks is 83.81% higher than that of the company.
HengFeng Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HengFeng Information'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 HengFeng Information could also be used in its relative valuation, which is a method of valuing HengFeng Information by comparing valuation metrics of similar companies.HengFeng Information is currently under evaluation in current valuation category among its peers.
HengFeng Fundamentals
| Return On Equity | -0.0458 | ||||
| Return On Asset | -0.0193 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 164.49 M | ||||
| Shares Owned By Insiders | 48.59 % | ||||
| Shares Owned By Institutions | 0.74 % | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 8.83 X | ||||
| Revenue | 484.38 M | ||||
| Gross Profit | 131.6 M | ||||
| EBITDA | (29.02 M) | ||||
| Net Income | 16.88 M | ||||
| Total Debt | 185.61 M | ||||
| Book Value Per Share | 3.35 X | ||||
| Cash Flow From Operations | (48.01 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Number Of Employees | 832 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 2.38 B | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | 203.03 M | ||||
| Working Capital | 482.16 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.38 B | ||||
| Last Dividend Paid | 0.04 |
About HengFeng Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HengFeng Information Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HengFeng Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HengFeng Information Technology 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.
Also Currently Popular
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.Other Information on Investing in HengFeng Stock
HengFeng Information financial ratios help investors to determine whether HengFeng 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 HengFeng with respect to the benefits of owning HengFeng Information security.