Hubei Xingfa Chemicals Stock Current Valuation
| 600141 Stock | 23.14 0.11 0.48% |
Valuation analysis of Hubei Xingfa Chemicals helps investors to measure Hubei Xingfa'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, Hubei Xingfa's Other Cashflows From Investing Activities 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 2.1 B, whereas Cash is forecasted to decline to about 1.1 B. Fundamental drivers impacting Hubei Xingfa's valuation include:
Price Book 1.2023 | Enterprise Value 37.4 B | Enterprise Value Ebitda 17.0331 | Price Sales 0.9081 | Trailing PE 16.0694 |
Overvalued
Today
Please note that Hubei Xingfa's price fluctuation is not too volatile at this time. Calculation of the real value of Hubei Xingfa Chemicals is based on 3 months time horizon. Increasing Hubei Xingfa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hubei Xingfa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hubei Stock. However, Hubei Xingfa'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 23.14 | Real 18.74 | Hype 22.97 | Naive 22.39 |
The real value of Hubei Stock, also known as its intrinsic value, is the underlying worth of Hubei Xingfa Chemicals Company, which is reflected in its stock price. It is based on Hubei Xingfa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hubei Xingfa'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 Hubei Xingfa Chemicals helps investors to forecast how Hubei 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 Hubei Xingfa more accurately as focusing exclusively on Hubei Xingfa's fundamentals will not take into account other important factors: Hubei Xingfa Chemicals Company Current Valuation Analysis
Hubei Xingfa'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 Hubei Xingfa Current Valuation | 37.35 B |
Most of Hubei Xingfa'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, Hubei Xingfa Chemicals 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, Hubei Xingfa Chemicals has a Current Valuation of 37.35 B. This is 227.38% higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 124.69% lower than that of the firm.
Hubei Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hubei Xingfa'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 Hubei Xingfa could also be used in its relative valuation, which is a method of valuing Hubei Xingfa by comparing valuation metrics of similar companies.Hubei Xingfa is currently under evaluation in current valuation category among its peers.
Hubei Fundamentals
| Return On Equity | 0.077 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 37.35 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Shares Owned By Insiders | 39.70 % | ||||
| Shares Owned By Institutions | 8.96 % | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 28.11 B | ||||
| Gross Profit | 10.79 B | ||||
| EBITDA | 5.03 B | ||||
| Net Income | 1.38 B | ||||
| Total Debt | 1.71 B | ||||
| Book Value Per Share | 19.25 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | 1.44 X | ||||
| Target Price | 26.15 | ||||
| Number Of Employees | 14.59 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 25.53 B | ||||
| Total Asset | 44.56 B | ||||
| Retained Earnings | 11.27 B | ||||
| Working Capital | (4.19 B) | ||||
| Net Asset | 44.56 B | ||||
| Last Dividend Paid | 0.6 |
About Hubei Xingfa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hubei Xingfa Chemicals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hubei Xingfa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hubei Xingfa Chemicals 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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Other Information on Investing in Hubei Stock
Hubei Xingfa financial ratios help investors to determine whether Hubei 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 Hubei with respect to the benefits of owning Hubei Xingfa security.