Hengerda New Materials Stock Current Valuation
| 300946 Stock | 29.93 0.27 0.89% |
Valuation analysis of Hengerda New Materials helps investors to measure Hengerda New's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 11, 2024, Cash is expected to decline to about 102.2 M. The current year's Change In Cash is expected to grow to about (13.8 M). Fundamental drivers impacting Hengerda New's valuation include:
Price Book 3.0476 | Enterprise Value 3.6 B | Enterprise Value Ebitda 33.188 | Price Sales 6.2808 | Trailing PE 38.2278 |
Overvalued
Today
Please note that Hengerda New's price fluctuation is not too volatile at this time. Calculation of the real value of Hengerda New Materials is based on 3 months time horizon. Increasing Hengerda New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hengerda New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengerda Stock. However, Hengerda New'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 29.93 | Real 23.95 | Hype 30.52 | Naive 30.72 |
The real value of Hengerda Stock, also known as its intrinsic value, is the underlying worth of Hengerda New Materials Company, which is reflected in its stock price. It is based on Hengerda New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hengerda New'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 Hengerda New Materials helps investors to forecast how Hengerda 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 Hengerda New more accurately as focusing exclusively on Hengerda New's fundamentals will not take into account other important factors: Hengerda New Materials Company Current Valuation Analysis
Hengerda New'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 Hengerda New Current Valuation | 3.6 B |
Most of Hengerda New'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, Hengerda New Materials 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, Hengerda New Materials has a Current Valuation of 3.6 B. This is 50.59% lower than that of the Machinery sector and 237.49% higher than that of the Industrials industry. The current valuation for all China stocks is 78.36% higher than that of the company.
Hengerda Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hengerda New'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 Hengerda New could also be used in its relative valuation, which is a method of valuing Hengerda New by comparing valuation metrics of similar companies.Hengerda New is currently under evaluation in current valuation category among its peers.
Hengerda Fundamentals
| Return On Equity | 0.0828 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.6 B | ||||
| Shares Outstanding | 120.01 M | ||||
| Shares Owned By Insiders | 75.51 % | ||||
| Shares Owned By Institutions | 1.70 % | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 6.28 X | ||||
| Revenue | 542.49 M | ||||
| Gross Profit | 138.71 M | ||||
| EBITDA | 140.21 M | ||||
| Net Income | 87.29 M | ||||
| Total Debt | 52.42 M | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | 69.87 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 800 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 3.62 B | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 356.43 M | ||||
| Working Capital | 453.1 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.45 B | ||||
| Last Dividend Paid | 0.23 |
About Hengerda New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hengerda New Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hengerda New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hengerda New Materials 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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Hengerda New financial ratios help investors to determine whether Hengerda 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 Hengerda with respect to the benefits of owning Hengerda New security.