Hob Biotech Group Stock Current Valuation
| 688656 Stock | 110.10 0.10 0.09% |
Valuation analysis of HOB Biotech Group helps investors to measure HOB Biotech'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, HOB Biotech's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 14.9 M, whereas Cash is forecasted to decline to about 138.9 M. Fundamental drivers impacting HOB Biotech's valuation include:
Price Book 8.6057 | Enterprise Value 6.8 B | Enterprise Value Ebitda 155.0573 | Price Sales 17.3012 | Trailing PE 196.6071 |
Overvalued
Today
Please note that HOB Biotech's price fluctuation is very steady at this time. Calculation of the real value of HOB Biotech Group is based on 3 months time horizon. Increasing HOB Biotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HOB Biotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HOB Stock. However, HOB Biotech'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 110.1 | Real 97.02 | Hype 108.13 | Naive 89.53 |
The real value of HOB Stock, also known as its intrinsic value, is the underlying worth of HOB Biotech Group Company, which is reflected in its stock price. It is based on HOB Biotech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HOB Biotech'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 HOB Biotech Group helps investors to forecast how HOB 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 HOB Biotech more accurately as focusing exclusively on HOB Biotech's fundamentals will not take into account other important factors: HOB Biotech Group Company Current Valuation Analysis
HOB Biotech'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 HOB Biotech Current Valuation | 6.78 B |
Most of HOB Biotech'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, HOB Biotech Group 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, HOB Biotech Group has a Current Valuation of 6.78 B. This is 52.78% lower than that of the Health Care Equipment & Supplies sector and 45.4% lower than that of the Health Care industry. The current valuation for all China stocks is 59.2% higher than that of the company.
HOB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HOB Biotech'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 HOB Biotech could also be used in its relative valuation, which is a method of valuing HOB Biotech by comparing valuation metrics of similar companies.HOB Biotech is currently under evaluation in current valuation category among its peers.
HOB Fundamentals
| Return On Equity | 0.0439 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.78 B | ||||
| Shares Outstanding | 63.06 M | ||||
| Shares Owned By Insiders | 77.69 % | ||||
| Shares Owned By Institutions | 3.10 % | ||||
| Price To Book | 8.61 X | ||||
| Price To Sales | 17.30 X | ||||
| Revenue | 394.41 M | ||||
| Gross Profit | 320.16 M | ||||
| EBITDA | 78.62 M | ||||
| Net Income | 47.92 M | ||||
| Total Debt | 54.83 M | ||||
| Book Value Per Share | 12.95 X | ||||
| Cash Flow From Operations | 102.69 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Number Of Employees | 550 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 6.94 B | ||||
| Total Asset | 949.26 M | ||||
| Retained Earnings | 162.13 M | ||||
| Working Capital | 192.46 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 949.26 M | ||||
| Last Dividend Paid | 0.4 |
About HOB Biotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HOB Biotech Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HOB Biotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HOB Biotech Group 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 HOB Stock
HOB Biotech financial ratios help investors to determine whether HOB 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 HOB with respect to the benefits of owning HOB Biotech security.