Hongta Securities Valuation
| 601236 Stock | 9.05 0.04 0.44% |
At this time, the firm appears to be overvalued. Hongta Securities retains a regular Real Value of USD7.68 per share. The prevalent price of the firm is USD9.05. Our model calculates the value of Hongta Securities from evaluating the firm fundamentals such as Return On Asset of 0.0176, current valuation of 41.77 B, and Return On Equity of 0.0401 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.6529 | Enterprise Value 41.8 B | Price Sales 19.5968 | Trailing PE 45.25 | Enterprise Value Revenue 23.0268 |
Overvalued
Today
Please note that Hongta Securities' price fluctuation is not too volatile at this time. Calculation of the real value of Hongta Securities is based on 3 months time horizon. Increasing Hongta Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hongta Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hongta Stock. However, Hongta Securities' 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 9.05 | Real 7.68 | Hype 9.05 | Naive 8.65 |
The real value of Hongta Stock, also known as its intrinsic value, is the underlying worth of Hongta Securities Company, which is reflected in its stock price. It is based on Hongta Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hongta Securities' 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 Hongta Securities Co helps investors to forecast how Hongta 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 Hongta Securities more accurately as focusing exclusively on Hongta Securities' fundamentals will not take into account other important factors: Hongta Securities Cash |
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Hongta Securities Total Value Analysis
Hongta Securities Co is presently forecasted to have takeover price of 41.77 B with market capitalization of 42.69 B, debt of 34.41 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 Hongta Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.77 B | 42.69 B | 34.41 B |
Hongta Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hongta Securities has an asset utilization ratio of 3.42 percent. This suggests that the Company is making USD0.0342 for each dollar of assets. An increasing asset utilization means that Hongta Securities Co is more efficient with each dollar of assets it utilizes for everyday operations.Hongta Securities Ownership Allocation
Hongta Securities Co has a total of 4.72 Billion outstanding shares. Hongta Securities 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. 80.87 (percent) of Hongta Securities 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.Hongta Securities Profitability Analysis
The company reported the revenue of 2.02 B. Net Income was 764.02 M with profit before overhead, payroll, taxes, and interest of 1.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hongta Securities' 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 Hongta Securities and how it compares across the competition.
About Hongta Securities Valuation
The stock valuation mechanism determines Hongta Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hongta Securities. We calculate exposure to Hongta Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hongta Securities's related companies.Hongta Securities is entity of China. It is traded as Stock on SHG exchange.
Hongta Securities Quarterly Retained Earnings |
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Complementary Tools for Hongta Stock analysis
When running Hongta Securities' price analysis, check to measure Hongta Securities' 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 Hongta Securities is operating at the current time. Most of Hongta Securities' value examination focuses on studying past and present price action to predict the probability of Hongta Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hongta Securities' price. Additionally, you may evaluate how the addition of Hongta Securities to your portfolios can decrease your overall portfolio volatility.
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