Harbin Hatou Investment Stock Current Valuation
| 600864 Stock | 6.72 0.14 2.13% |
Valuation analysis of Harbin Hatou Investment helps investors to measure Harbin Hatou'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, Harbin Hatou's Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 1.7 B, whereas Other Cashflows From Financing Activities is forecasted to decline to about 9 M. Fundamental drivers impacting Harbin Hatou's valuation include:
Price Book 1.0845 | Enterprise Value 5.8 B | Enterprise Value Ebitda 11.4181 | Price Sales 5.1762 | Trailing PE 32 |
Overvalued
Today
Please note that Harbin Hatou's price fluctuation is moderately volatile at this time. Calculation of the real value of Harbin Hatou Investment is based on 3 months time horizon. Increasing Harbin Hatou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Harbin Hatou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbin Stock. However, Harbin Hatou'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 6.72 | Real 5.44 | Hype 6.72 | Naive 6.38 |
The real value of Harbin Stock, also known as its intrinsic value, is the underlying worth of Harbin Hatou Investment Company, which is reflected in its stock price. It is based on Harbin Hatou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Harbin Hatou'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 Harbin Hatou Investment helps investors to forecast how Harbin 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 Harbin Hatou more accurately as focusing exclusively on Harbin Hatou's fundamentals will not take into account other important factors: Harbin Hatou Investment Company Current Valuation Analysis
Harbin Hatou'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 Harbin Hatou Current Valuation | 5.79 B |
Most of Harbin Hatou'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, Harbin Hatou Investment 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, Harbin Hatou Investment has a Current Valuation of 5.79 B. This is 45.06% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all China stocks is 65.18% higher than that of the company.
Harbin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harbin Hatou'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 Harbin Hatou could also be used in its relative valuation, which is a method of valuing Harbin Hatou by comparing valuation metrics of similar companies.Harbin Hatou is currently under evaluation in current valuation category among its peers.
Harbin Fundamentals
| Return On Equity | 0.0298 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 5.79 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Shares Owned By Insiders | 53.69 % | ||||
| Shares Owned By Institutions | 10.68 % | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 862.72 M | ||||
| EBITDA | 422.56 M | ||||
| Net Income | 206.92 M | ||||
| Total Debt | 11.98 B | ||||
| Book Value Per Share | 6.20 X | ||||
| Cash Flow From Operations | 1.63 B | ||||
| Earnings Per Share | 0.21 X | ||||
| Target Price | 13.8 | ||||
| Number Of Employees | 4.07 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 13.98 B | ||||
| Total Asset | 39.4 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 11.07 B | ||||
| Net Asset | 39.4 B |
About Harbin Hatou Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harbin Hatou Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbin Hatou using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbin Hatou Investment 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 Harbin Stock
Harbin Hatou financial ratios help investors to determine whether Harbin 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 Harbin with respect to the benefits of owning Harbin Hatou security.