Guangzhou Haige Valuation
| 002465 Stock | 12.30 0.26 2.07% |
At this time, the firm appears to be overvalued. Guangzhou Haige Comm retains a regular Real Value of USD9.69 per share. The prevalent price of the firm is USD12.3. Our model calculates the value of Guangzhou Haige Comm from evaluating the firm fundamentals such as return on asset of 0.011, and Return On Equity of 0.0472 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.4066 | Enterprise Value 28.5 B | Enterprise Value Ebitda 53.3111 | Price Sales 5.1079 | Trailing PE 59.0909 |
Overvalued
Today
Please note that Guangzhou Haige's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guangzhou Haige Comm is based on 3 months time horizon. Increasing Guangzhou Haige's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangzhou Haige is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangzhou Stock. However, Guangzhou Haige'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 12.3 | Real 9.69 | Hype 12.06 |
The real value of Guangzhou Stock, also known as its intrinsic value, is the underlying worth of Guangzhou Haige Comm Company, which is reflected in its stock price. It is based on Guangzhou Haige's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangzhou Haige'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 Guangzhou Haige Communications helps investors to forecast how Guangzhou 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 Guangzhou Haige more accurately as focusing exclusively on Guangzhou Haige's fundamentals will not take into account other important factors: Guangzhou Haige Cash |
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Guangzhou Haige Total Value Analysis
Guangzhou Haige Communications is presently forecasted to have takeover price of 28.53 B with market capitalization of 32.26 B, debt of 1.25 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Guangzhou Haige fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.53 B | 32.26 B | 1.25 B |
Guangzhou Haige Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Guangzhou Haige was presently reported as 5.11. The company last dividend was issued on the 31st of May 2024. Guangzhou Haige Comm had 20:10 split on the 25th of September 2015. Based on the measurements of operating efficiency obtained from Guangzhou Haige's historical financial statements, Guangzhou Haige Communications is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 487.3 M | 770.7 M |
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Guangzhou Haige Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangzhou Haige has an asset utilization ratio of 33.18 percent. This suggests that the Company is making USD0.33 for each dollar of assets. An increasing asset utilization means that Guangzhou Haige Communications is more efficient with each dollar of assets it utilizes for everyday operations.Guangzhou Haige Ownership Allocation
Guangzhou Haige Communications has a total of 2.48 Billion outstanding shares. Guangzhou Haige secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangzhou Haige Profitability Analysis
The company reported the revenue of 6.45 B. Net Income was 703.01 M with profit before overhead, payroll, taxes, and interest of 1.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangzhou Haige's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Guangzhou Haige and how it compares across the competition.
About Guangzhou Haige Valuation
The stock valuation mechanism determines Guangzhou Haige's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangzhou Haige. We calculate exposure to Guangzhou Haige's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangzhou Haige's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.9 B |
Guangzhou Haige Quarterly Retained Earnings |
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Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Haige's price analysis, check to measure Guangzhou Haige's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guangzhou Haige is operating at the current time. Most of Guangzhou Haige's value examination focuses on studying past and present price action to predict the probability of Guangzhou Haige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Haige's price. Additionally, you may evaluate how the addition of Guangzhou Haige to your portfolios can decrease your overall portfolio volatility.
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