Hefei Metalforming Valuation
| 603011 Stock | 7.79 0.09 1.17% |
At this time, the firm appears to be overvalued. Hefei Metalforming Mach retains a regular Real Value of USD6.22 per share. The prevalent price of the firm is USD7.79. Our model calculates the value of Hefei Metalforming Mach from evaluating the firm fundamentals such as Return On Equity of -0.0228, current valuation of 3.73 B, and Return On Asset of -9.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7034 | Enterprise Value 3.7 B | Enterprise Value Ebitda 100.2361 | Price Sales 1.8958 | Enterprise Value Revenue 1.86 |
Overvalued
Today
Please note that Hefei Metalforming's price fluctuation is slightly risky at this time. Calculation of the real value of Hefei Metalforming Mach is based on 3 months time horizon. Increasing Hefei Metalforming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hefei Metalforming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hefei Stock. However, Hefei Metalforming'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 7.79 | Real 6.22 | Hype 7.7 |
The real value of Hefei Stock, also known as its intrinsic value, is the underlying worth of Hefei Metalforming Mach Company, which is reflected in its stock price. It is based on Hefei Metalforming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hefei Metalforming'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 Hefei Metalforming Mach helps investors to forecast how Hefei 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 Hefei Metalforming more accurately as focusing exclusively on Hefei Metalforming's fundamentals will not take into account other important factors: Hefei Metalforming Cash |
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Hefei Metalforming Total Value Analysis
Hefei Metalforming Mach is presently estimated to have takeover price of 3.73 B with market capitalization of 3.79 B, debt of 585.14 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 Hefei Metalforming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 3.79 B | 585.14 M |
Hefei Metalforming Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.7. In the past many companies with similar price-to-book ratios have beat the market. Hefei Metalforming Mach recorded a loss per share of 0.1. The entity last dividend was issued on the 23rd of September 2022. The firm had 20:10 split on the 10th of May 2016. Based on the key indicators obtained from Hefei Metalforming's historical financial statements, Hefei Metalforming Mach 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 | 79 M | 134.5 M |
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Hefei Metalforming 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 Hefei suggests not a very effective usage of assets in November.Hefei Metalforming Ownership Allocation
Hefei Metalforming Mach has a total of 494.41 Million outstanding shares. Hefei Metalforming 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.Hefei Metalforming Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 16.64 M with profit before overhead, payroll, taxes, and interest of 380.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hefei Metalforming'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 Hefei Metalforming and how it compares across the competition.
About Hefei Metalforming Valuation
The stock valuation mechanism determines Hefei Metalforming's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hefei Metalforming. We calculate exposure to Hefei Metalforming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hefei Metalforming's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 546.6 M | 343.9 M |
Hefei Metalforming Quarterly Retained Earnings |
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When running Hefei Metalforming's price analysis, check to measure Hefei Metalforming'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 Hefei Metalforming is operating at the current time. Most of Hefei Metalforming's value examination focuses on studying past and present price action to predict the probability of Hefei Metalforming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hefei Metalforming's price. Additionally, you may evaluate how the addition of Hefei Metalforming to your portfolios can decrease your overall portfolio volatility.
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