Hefei Urban Construction Stock Current Valuation
| 002208 Stock | 11.26 0.37 3.18% |
Valuation analysis of Hefei Urban Construction helps investors to measure Hefei Urban's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Hefei Urban's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 5.6 B, whereas Free Cash Flow is forecasted to decline to (149.2 M). Fundamental drivers impacting Hefei Urban's valuation include:
Price Book 1.4532 | Enterprise Value 17.6 B | Enterprise Value Ebitda 54.1636 | Price Sales 1.0513 | Enterprise Value Revenue 2.0374 |
Overvalued
Today
Please note that Hefei Urban's price fluctuation is slightly risky at this time. Calculation of the real value of Hefei Urban Construction is based on 3 months time horizon. Increasing Hefei Urban's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hefei Urban is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hefei Stock. However, Hefei Urban'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 11.26 | Real 9.34 | Hype 11.34 | Naive 10.61 |
The real value of Hefei Stock, also known as its intrinsic value, is the underlying worth of Hefei Urban Construction Company, which is reflected in its stock price. It is based on Hefei Urban's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hefei Urban'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 Urban Construction 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 Urban more accurately as focusing exclusively on Hefei Urban's fundamentals will not take into account other important factors: Hefei Urban Construction Company Current Valuation Analysis
Hefei Urban's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hefei Urban Current Valuation | 17.56 B |
Most of Hefei Urban's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hefei Urban Construction is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hefei Urban Construction has a Current Valuation of 17.56 B. This is 15.75% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all China stocks is 5.63% lower than that of the firm.
Hefei Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hefei Urban's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hefei Urban could also be used in its relative valuation, which is a method of valuing Hefei Urban by comparing valuation metrics of similar companies.Hefei Urban is currently under evaluation in current valuation category among its peers.
Hefei Fundamentals
| Return On Equity | -0.0094 | ||||
| Return On Asset | 0.002 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.56 B | ||||
| Shares Outstanding | 803.29 M | ||||
| Shares Owned By Insiders | 62.84 % | ||||
| Shares Owned By Institutions | 1.32 % | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 7.7 B | ||||
| Gross Profit | 598.27 M | ||||
| EBITDA | 614.47 M | ||||
| Net Income | 95.67 M | ||||
| Total Debt | 8.68 B | ||||
| Book Value Per Share | 8.00 X | ||||
| Cash Flow From Operations | (137.72 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 11.77 | ||||
| Number Of Employees | 861 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 9.06 B | ||||
| Total Asset | 38.73 B | ||||
| Retained Earnings | 3.34 B | ||||
| Working Capital | 13.29 B | ||||
| Net Asset | 38.73 B |
About Hefei Urban Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hefei Urban Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hefei Urban using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hefei Urban Construction based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Hefei Urban financial ratios help investors to determine whether Hefei Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hefei with respect to the benefits of owning Hefei Urban security.