Hubei Huaqiang High Tech Stock Fundamentals
| 688151 Stock | 16.85 0.41 2.49% |
Hubei Huaqiang High Tech fundamentals help investors to digest information that contributes to Hubei Huaqiang's financial success or failures. It also enables traders to predict the movement of Hubei Stock. The fundamental analysis module provides a way to measure Hubei Huaqiang'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 Hubei Huaqiang stock.
At present, Hubei Huaqiang's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Research Development is expected to grow to about 57.4 M, whereas Tax Provision is projected to grow to (3.6 M). Hubei | Select Account or Indicator |
Hubei Huaqiang High Tech Company Current Valuation Analysis
Hubei Huaqiang'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 Huaqiang Current Valuation | 3.25 B |
Most of Hubei Huaqiang'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 Huaqiang High Tech 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 Huaqiang High Tech has a Current Valuation of 3.25 B. This is 77.35% lower than that of the Health Care Equipment & Supplies sector and 64.41% lower than that of the Health Care industry. The current valuation for all China stocks is 80.43% higher than that of the company.
Hubei Huaqiang High Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hubei Huaqiang's current stock value. Our valuation model uses many indicators to compare Hubei Huaqiang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hubei Huaqiang competition to find correlations between indicators driving Hubei Huaqiang's intrinsic value. More Info.Hubei Huaqiang High Tech 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hubei Huaqiang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hubei Huaqiang's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hubei Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hubei Huaqiang'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 Huaqiang could also be used in its relative valuation, which is a method of valuing Hubei Huaqiang by comparing valuation metrics of similar companies.Hubei Huaqiang is currently under evaluation in current valuation category among its peers.
Hubei Fundamentals
| Return On Equity | 0.0015 | ||||
| Return On Asset | -0.0191 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 344.5 M | ||||
| Shares Owned By Insiders | 76.72 % | ||||
| Shares Owned By Institutions | 2.22 % | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 10.73 X | ||||
| Revenue | 572.75 M | ||||
| Gross Profit | 121.99 M | ||||
| EBITDA | (99.36 M) | ||||
| Net Income | 7.93 M | ||||
| Total Debt | 1.53 M | ||||
| Book Value Per Share | 11.36 X | ||||
| Cash Flow From Operations | (66.88 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 706 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 5.8 B | ||||
| Total Asset | 5.05 B | ||||
| Retained Earnings | 235.28 M | ||||
| Working Capital | 3.31 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 5.05 B | ||||
| Last Dividend Paid | 0.008 |
About Hubei Huaqiang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hubei Huaqiang High Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hubei Huaqiang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hubei Huaqiang High Tech 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 572.8 M | 786.5 M | |
| Cost Of Revenue | 489.7 M | 571.6 M |
Currently Active Assets on Macroaxis
Other Information on Investing in Hubei Stock
Hubei Huaqiang 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 Huaqiang security.