Heilongjiang Transport Valuation
| 601188 Stock | 3.88 0.05 1.31% |
At this time, the firm appears to be overvalued. Heilongjiang Transport retains a regular Real Value of USD3.06 per share. The prevalent price of the firm is USD3.88. Our model calculates the value of Heilongjiang Transport from evaluating the firm fundamentals such as Return On Equity of 0.0234, current valuation of 4.09 B, and Return On Asset of 0.0076 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1145 | Enterprise Value 4.1 B | Enterprise Value Ebitda 20.5471 | Price Sales 8.5462 | Trailing PE 46.875 |
Overvalued
Today
Please note that Heilongjiang Transport's price fluctuation is relatively risky at this time. Calculation of the real value of Heilongjiang Transport is based on 3 months time horizon. Increasing Heilongjiang Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heilongjiang Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heilongjiang Stock. However, Heilongjiang Transport'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 3.88 | Real 3.06 | Hype 3.88 | Naive 3.9 |
The real value of Heilongjiang Stock, also known as its intrinsic value, is the underlying worth of Heilongjiang Transport Company, which is reflected in its stock price. It is based on Heilongjiang Transport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heilongjiang Transport'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 Heilongjiang Transport Development helps investors to forecast how Heilongjiang 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 Heilongjiang Transport more accurately as focusing exclusively on Heilongjiang Transport's fundamentals will not take into account other important factors: Heilongjiang Transport Cash |
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Heilongjiang Transport Total Value Analysis
Heilongjiang Transport Development is presently estimated to have takeover price of 4.09 B with market capitalization of 4.93 B, debt of 562.54 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 Heilongjiang Transport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.09 B | 4.93 B | 562.54 M |
Heilongjiang Transport Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. Heilongjiang Transport last dividend was issued on the 25th of June 2024. Based on the key indicators related to Heilongjiang Transport's liquidity, profitability, solvency, and operating efficiency, Heilongjiang Transport Development is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 253.5 M | 146.8 M |
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| Operating Income | 210.8 M | 127.2 M |
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Heilongjiang Transport 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 Heilongjiang suggests not a very effective usage of assets in November.Heilongjiang Transport Ownership Allocation
Heilongjiang Transport Development has a total of 1.32 Billion outstanding shares. Heilongjiang Transport retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.53 (percent) of Heilongjiang Transport outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Heilongjiang Transport Profitability Analysis
The company reported the revenue of 652.37 M. Net Income was 137.23 M with profit before overhead, payroll, taxes, and interest of 213.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heilongjiang Transport'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 Heilongjiang Transport and how it compares across the competition.
About Heilongjiang Transport Valuation
The stock valuation mechanism determines Heilongjiang Transport's current worth on a weekly basis. Our valuation model uses a comparative analysis of Heilongjiang Transport. We calculate exposure to Heilongjiang Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heilongjiang Transport's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 218.7 M | 241.7 M |
Heilongjiang Transport Quarterly Retained Earnings |
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Complementary Tools for Heilongjiang Stock analysis
When running Heilongjiang Transport's price analysis, check to measure Heilongjiang Transport'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 Heilongjiang Transport is operating at the current time. Most of Heilongjiang Transport's value examination focuses on studying past and present price action to predict the probability of Heilongjiang Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heilongjiang Transport's price. Additionally, you may evaluate how the addition of Heilongjiang Transport to your portfolios can decrease your overall portfolio volatility.
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