Hundsun Technologies Valuation

600570 Stock   31.17  0.17  0.54%   
At this time, the firm appears to be overvalued. Hundsun Technologies retains a regular Real Value of USD23.07 per share. The prevalent price of the firm is USD31.17. Our model calculates the value of Hundsun Technologies from evaluating the firm fundamentals such as Return On Equity of 0.15, current valuation of 57.86 B, and Return On Asset of 0.0526 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
7.1839
Enterprise Value
57.9 B
Enterprise Value Ebitda
43.0276
Price Sales
8.2366
Forward PE
68.0272
Overvalued
Today
31.17
Please note that Hundsun Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Hundsun Technologies is based on 3 months time horizon. Increasing Hundsun Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hundsun Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hundsun Stock. However, Hundsun Technologies' 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  31.17 Real  23.07 Hype  35.12 Naive  30.1
The real value of Hundsun Stock, also known as its intrinsic value, is the underlying worth of Hundsun Technologies Company, which is reflected in its stock price. It is based on Hundsun Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hundsun Technologies' 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.
23.07
Real Value
34.29
Upside
Estimating the potential upside or downside of Hundsun Technologies helps investors to forecast how Hundsun 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 Hundsun Technologies more accurately as focusing exclusively on Hundsun Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
30.6335.1239.61
Details
Naive
Forecast
LowNext ValueHigh
25.6130.1034.59
Details

Hundsun Technologies Cash

2.54 Billion

Hundsun Technologies Total Value Analysis

Hundsun Technologies is presently forecasted to have takeover price of 57.86 B with market capitalization of 58.49 B, debt of 305.78 M, 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 Hundsun Technologies fundamentals before making investing decisions based on enterprise value of the company

Hundsun Technologies Investor Information

About 28.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of June 2024. Hundsun Technologies had 1.3:1 split on the 18th of August 2022. Based on the key indicators related to Hundsun Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Hundsun Technologies is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.3 B1.3 B
Sufficiently Up
Slightly volatile
Operating Income1.5 B1.5 B
Sufficiently Up
Slightly volatile

Hundsun Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hundsun Technologies has an asset utilization ratio of 50.73 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Hundsun Technologies is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Hundsun Technologies Ownership Allocation

Hundsun Technologies has a total of 1.89 Billion outstanding shares. Hundsun Technologies 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.

Hundsun Technologies Profitability Analysis

The company reported the revenue of 7.28 B. Net Income was 1.42 B with profit before overhead, payroll, taxes, and interest of 4.01 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hundsun Technologies' 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 Hundsun Technologies and how it compares across the competition.

About Hundsun Technologies Valuation

The stock valuation mechanism determines Hundsun Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hundsun Technologies. We calculate exposure to Hundsun Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hundsun Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit5.4 B3.8 B

Hundsun Technologies Quarterly Retained Earnings

5.35 Billion

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When running Hundsun Technologies' price analysis, check to measure Hundsun Technologies' 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 Hundsun Technologies is operating at the current time. Most of Hundsun Technologies' value examination focuses on studying past and present price action to predict the probability of Hundsun Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hundsun Technologies' price. Additionally, you may evaluate how the addition of Hundsun Technologies to your portfolios can decrease your overall portfolio volatility.
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