Harbin Hatou Valuation
| 600864 Stock | 7.02 0.30 4.46% |
At this time, the firm appears to be overvalued. Harbin Hatou Investment retains a regular Real Value of USD5.44 per share. The prevalent price of the firm is USD7.02. Our model calculates the value of Harbin Hatou Investment from evaluating the firm fundamentals such as Current Valuation of 5.79 B, return on asset of 0.0023, and Return On Equity of 0.0298 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.0845 | Enterprise Value 5.8 B | Enterprise Value Ebitda 11.4181 | Price Sales 5.4073 | Trailing PE 33.4286 |
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 7.02 | 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 Cash |
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Harbin Hatou Total Value Analysis
Harbin Hatou Investment is presently forecasted to have takeover price of 5.79 B with market capitalization of 14.61 B, debt of 11.98 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 Harbin Hatou fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.79 B | 14.61 B | 11.98 B |
Harbin Hatou Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Harbin Hatou Investment last dividend was issued on the 12th of August 2022. The entity had 20:10 split on the 21st of July 2008. Based on the key indicators related to Harbin Hatou's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Harbin Hatou Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Harbin Hatou Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Harbin suggests not a very effective usage of assets in December.Harbin Hatou Ownership Allocation
Harbin Hatou Investment has a total of 2.08 Billion outstanding shares. Harbin Hatou 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.Harbin Hatou Profitability Analysis
The company reported the revenue of 2.78 B. Net Income was 206.92 M with profit before overhead, payroll, taxes, and interest of 862.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Harbin Hatou'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 Harbin Hatou and how it compares across the competition.
About Harbin Hatou Valuation
The stock valuation mechanism determines Harbin Hatou's current worth on a weekly basis. Our valuation model uses a comparative analysis of Harbin Hatou. We calculate exposure to Harbin Hatou's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harbin Hatou's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 607.8 M | 429.5 M |
Harbin Hatou Quarterly Retained Earnings |
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Complementary Tools for Harbin Stock analysis
When running Harbin Hatou's price analysis, check to measure Harbin Hatou'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 Harbin Hatou is operating at the current time. Most of Harbin Hatou's value examination focuses on studying past and present price action to predict the probability of Harbin Hatou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbin Hatou's price. Additionally, you may evaluate how the addition of Harbin Hatou to your portfolios can decrease your overall portfolio volatility.
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