Hung Sheng Construction Stock Current Valuation
| 2534 Stock | TWD 27.05 0.80 2.87% |
Valuation analysis of Hung Sheng Construction helps investors to measure Hung Sheng's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hung Sheng's price fluctuation is not too volatile at this time. Calculation of the real value of Hung Sheng Construction is based on 3 months time horizon. Increasing Hung Sheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hung stock is determined by what a typical buyer is willing to pay for full or partial control of Hung Sheng Construction. Since Hung Sheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hung Stock. However, Hung Sheng'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 27.05 | Real 22.48 | Hype 27.05 | Naive 29.48 |
The intrinsic value of Hung Sheng'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, news, and other external factors that may influence Hung Sheng's 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 Hung Sheng Construction helps investors to forecast how Hung 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 Hung Sheng more accurately as focusing exclusively on Hung Sheng's fundamentals will not take into account other important factors: Hung Sheng Construction Company Current Valuation Analysis
Hung Sheng'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 Hung Sheng Current Valuation | 24.7 B |
Most of Hung Sheng'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, Hung Sheng 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, Hung Sheng Construction has a Current Valuation of 24.7 B. This is 62.84% higher than that of the Real Estate Management & Development sector and 238.71% higher than that of the Real Estate industry. The current valuation for all Taiwan stocks is 48.61% lower than that of the firm.
Hung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hung Sheng'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 Hung Sheng could also be used in its relative valuation, which is a method of valuing Hung Sheng by comparing valuation metrics of similar companies.Hung Sheng is currently under evaluation in current valuation category among its peers.
Hung Fundamentals
| Return On Equity | 0.086 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 24.7 B | |||
| Shares Outstanding | 473 M | |||
| Shares Owned By Insiders | 36.07 % | |||
| Shares Owned By Institutions | 12.20 % | |||
| Price To Earning | 8.93 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 3.88 B | |||
| Gross Profit | 1.66 B | |||
| EBITDA | 1.13 B | |||
| Net Income | 844 M | |||
| Cash And Equivalents | 745.46 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 4.81 B | |||
| Debt To Equity | 95.70 % | |||
| Current Ratio | 1.63 X | |||
| Book Value Per Share | 29.29 X | |||
| Cash Flow From Operations | 978.82 M | |||
| Earnings Per Share | 2.45 X | |||
| Target Price | 24.0 | |||
| Number Of Employees | 16 | |||
| Beta | 0.42 | |||
| Market Capitalization | 11.04 B | |||
| Total Asset | 32.68 B | |||
| Retained Earnings | 983 M | |||
| Working Capital | 7.91 B | |||
| Current Asset | 23.79 B | |||
| Current Liabilities | 15.88 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.27 % | |||
| Net Asset | 32.68 B | |||
| Last Dividend Paid | 1.2 |
About Hung Sheng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hung Sheng Construction's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hung Sheng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hung Sheng 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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When running Hung Sheng's price analysis, check to measure Hung 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 Hung Sheng is operating at the current time. Most of Hung Sheng's value examination focuses on studying past and present price action to predict the probability of Hung 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 Hung Sheng's price. Additionally, you may evaluate how the addition of Hung Sheng to your portfolios can decrease your overall portfolio volatility.