Heng Sheng Holding Stock EBITDA

900270 Stock   205.00  1.00  0.49%   
Heng Sheng Holding fundamentals help investors to digest information that contributes to Heng Sheng's financial success or failures. It also enables traders to predict the movement of Heng Stock. The fundamental analysis module provides a way to measure Heng Sheng's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heng Sheng stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Heng Sheng Holding Company EBITDA Analysis

Heng Sheng's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

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Current Heng Sheng EBITDA

    
  6.44 B  
Most of Heng Sheng's fundamental indicators, such as EBITDA, 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, Heng Sheng Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

According to the company disclosure, Heng Sheng Holding reported earnings before interest,tax, depreciation and amortization of 6.44 B. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Leisure Products industry. The ebitda for all Republic of Korea stocks is notably lower than that of the firm.

Heng EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heng Sheng's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heng Sheng could also be used in its relative valuation, which is a method of valuing Heng Sheng by comparing valuation metrics of similar companies.
Heng Sheng is currently under evaluation in ebitda category among related companies.

Heng Fundamentals

About Heng Sheng Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Heng Sheng Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heng Sheng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heng Sheng Holding 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heng Sheng Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Heng Sheng Holding information on this page should be used as a complementary analysis to other Heng Sheng's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Heng Stock analysis

When running Heng Sheng's price analysis, check to measure Heng Sheng'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 Heng Sheng is operating at the current time. Most of Heng Sheng's value examination focuses on studying past and present price action to predict the probability of Heng Sheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heng Sheng's price. Additionally, you may evaluate how the addition of Heng Sheng to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Heng Sheng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heng Sheng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heng Sheng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.