He Bei Valuation
| 000848 Stock | 8.29 0.67 0.68% |
At this time, the firm appears to be overvalued. He Bei Cheng owns a latest Real Value of USD8.12 per share. The recent price of the firm is USD8.92. Our model calculates the value of He Bei Cheng from evaluating the firm fundamentals such as Return On Asset of 0.11, shares owned by insiders of 44.98 %, and Operating Margin of 0.28 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that He Bei's price fluctuation is not too volatile at this time. Calculation of the real value of He Bei Cheng is based on 3 months time horizon. Increasing He Bei's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since He Bei is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 000848 Stock. However, He Bei'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 8.92 | Real 8.12 | Hype 8.92 | Naive 8.34 |
The real value of 000848 Stock, also known as its intrinsic value, is the underlying worth of He Bei Cheng Company, which is reflected in its stock price. It is based on He Bei's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of He Bei'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 He Bei Cheng helps investors to forecast how 000848 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 He Bei more accurately as focusing exclusively on He Bei's fundamentals will not take into account other important factors: He Bei Total Value Analysis
He Bei Cheng is presently forecasted to have takeover price of 6.11 B with market capitalization of 9.36 B, debt of 5.6 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 He Bei fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.11 B | 9.36 B | 5.6 M |
He Bei Investor Information
About 45.0% of the company shares are owned by insiders or employees . The book value of He Bei was presently reported as 3.5. The company has Price/Earnings To Growth (PEG) ratio of 0.86. He Bei Cheng last dividend was issued on the 4th of June 2025. The entity had 1.1:1 split on the 29th of April 2020. He Bei Cheng is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.He Bei Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. He Bei has an asset utilization ratio of 71.6 percent. This suggests that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that He Bei Cheng is more efficient with each dollar of assets it utilizes for everyday operations.He Bei Ownership Allocation
He Bei Cheng secures a total of 1.05 Billion outstanding shares. He Bei shows serious 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.He Bei Profitability Analysis
The company reported the revenue of 3.29 B. Net Income was 666.24 M with profit before overhead, payroll, taxes, and interest of 1.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates He Bei'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 He Bei and how it compares across the competition.
About He Bei Valuation
The stock valuation mechanism determines He Bei's current worth on a weekly basis. Our valuation model uses a comparative analysis of He Bei. We calculate exposure to He Bei's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of He Bei's related companies.Complementary Tools for 000848 Stock analysis
When running He Bei's price analysis, check to measure He Bei'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 He Bei is operating at the current time. Most of He Bei's value examination focuses on studying past and present price action to predict the probability of He Bei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move He Bei's price. Additionally, you may evaluate how the addition of He Bei to your portfolios can decrease your overall portfolio volatility.
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