Haitong Securities Co Valuation
| HAITYDelisted Stock | USD 8.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Haitong Securities retains a regular Real Value of $7.17 per share. The prevalent price of the firm is $8.0. Our model calculates the value of Haitong Securities from evaluating the firm fundamentals such as Current Valuation of 4.35 B, return on asset of 0.0089, and Return On Equity of 0.0375 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Haitong Securities' price fluctuation is very steady at this time. Calculation of the real value of Haitong Securities is based on 3 months time horizon. Increasing Haitong Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haitong Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haitong Pink Sheet. However, Haitong 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 8.0 | Real 7.17 | Hype 8.0 | Naive 7.09 |
The intrinsic value of Haitong 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, news, and other external factors that may influence Haitong Securities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Haitong Securities Co helps investors to forecast how Haitong pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Haitong Securities more accurately as focusing exclusively on Haitong Securities' fundamentals will not take into account other important factors: Haitong Securities Total Value Analysis
Haitong Securities Co is currently anticipated to have takeover price of 4.35 B with market capitalization of 15.42 B, debt of 377.73 B, and cash on hands of 426.02 B. 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 Haitong Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.35 B | 15.42 B | 377.73 B | 426.02 B |
Haitong Securities Investor Information
The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haitong Securities last dividend was issued on the 1st of July 2022. Based on the key indicators related to Haitong Securities' liquidity, profitability, solvency, and operating efficiency, Haitong Securities Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Haitong Securities Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Haitong suggests not a very effective usage of assets in July.Haitong Securities Profitability Analysis
The company reported the revenue of 41.54 B. Net Income was 12.83 B with profit before overhead, payroll, taxes, and interest of 38.16 B.About Haitong Securities Valuation
Our relative valuation model uses a comparative analysis of Haitong Securities. We calculate exposure to Haitong Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haitong Securities's related companies.Haitong Securities Co., Ltd. operates as a securities company primarily in Mainland China, Hong Kong, and Europe. Haitong Securities Co., Ltd. was founded in 1988 and is based in Shanghai, the Peoples Republic of China. Haitong Securities operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 11852 people.
8 Steps to conduct Haitong Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haitong Securities' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Haitong Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haitong Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haitong Securities' revenue streams: Identify Haitong Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haitong Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haitong Securities' growth potential: Evaluate Haitong Securities' management, business model, and growth potential.
- Determine Haitong Securities' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Haitong Securities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Haitong Securities Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.1 B | |
| Quarterly Earnings Growth Y O Y | -0.619 | |
| Forward Price Earnings | 4.7326 | |
| Retained Earnings | 75.8 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Haitong Pink Sheet
If you are still planning to invest in Haitong Securities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Haitong Securities' history and understand the potential risks before investing.
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