Hengdian Entertainment Valuation
| 603103 Stock | 14.87 0.40 2.62% |
At this time, the firm appears to be overvalued. Hengdian Entertainment retains a regular Real Value of USD11.77 per share. The prevalent price of the firm is USD14.87. Our model calculates the value of Hengdian Entertainment from evaluating the firm fundamentals such as Return On Equity of -0.038, current valuation of 10.3 B, and Return On Asset of -0.0153 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 6.9468 | Enterprise Value 10.3 B | Enterprise Value Ebitda 165.2821 | Price Sales 4.986 | Enterprise Value Revenue 5.1186 |
Overvalued
Today
Please note that Hengdian Entertainment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Hengdian Entertainment is based on 3 months time horizon. Increasing Hengdian Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hengdian Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hengdian Stock. However, Hengdian Entertainment'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 14.87 | Real 11.77 | Hype 14.92 | Naive 15.29 |
The real value of Hengdian Stock, also known as its intrinsic value, is the underlying worth of Hengdian Entertainment Company, which is reflected in its stock price. It is based on Hengdian Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hengdian Entertainment'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 Hengdian Entertainment Co helps investors to forecast how Hengdian 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 Hengdian Entertainment more accurately as focusing exclusively on Hengdian Entertainment's fundamentals will not take into account other important factors: Hengdian Entertainment Cash |
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Hengdian Entertainment Total Value Analysis
Hengdian Entertainment Co is presently estimated to have takeover price of 10.3 B with market capitalization of 9.68 B, debt of 3.12 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 Hengdian Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.3 B | 9.68 B | 3.12 B |
Hengdian Entertainment Investor Information
About 89.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.08. Hengdian Entertainment last dividend was issued on the 25th of October 2024. The entity had 1.4:1 split on the 14th of June 2019. Based on the key indicators related to Hengdian Entertainment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Hengdian Entertainment Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hengdian Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hengdian Entertainment has an asset utilization ratio of 52.61 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Hengdian Entertainment Co is more efficient with each dollar of assets it utilizes for everyday operations.Hengdian Entertainment Ownership Allocation
Hengdian Entertainment Co has a total of 634.2 Million outstanding shares. Hengdian Entertainment 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. 88.77 (percent) of Hengdian Entertainment 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.Hengdian Entertainment Profitability Analysis
The company reported the revenue of 2.35 B. Net Income was 165.85 M with profit before overhead, payroll, taxes, and interest of 370.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hengdian Entertainment'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 Hengdian Entertainment and how it compares across the competition.
About Hengdian Entertainment Valuation
The stock valuation mechanism determines Hengdian Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hengdian Entertainment. We calculate exposure to Hengdian Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hengdian Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 329.2 M | 264.4 M |
Complementary Tools for Hengdian Stock analysis
When running Hengdian Entertainment's price analysis, check to measure Hengdian Entertainment'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 Hengdian Entertainment is operating at the current time. Most of Hengdian Entertainment's value examination focuses on studying past and present price action to predict the probability of Hengdian Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hengdian Entertainment's price. Additionally, you may evaluate how the addition of Hengdian Entertainment to your portfolios can decrease your overall portfolio volatility.
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