Heng Sheng Valuation

900270 Stock   203.00  2.00  0.98%   
At this time, the firm appears to be overvalued. Heng Sheng Holding retains a regular Real Value of USD178.08 per share. The prevalent price of the firm is USD203.0. Our model calculates the value of Heng Sheng Holding from evaluating the firm fundamentals such as Return On Asset of 0.0019, current valuation of (121.66 B), and Return On Equity of 0.4 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
203.00
Please note that Heng Sheng's price fluctuation is very steady at this time. Calculation of the real value of Heng Sheng Holding is based on 3 months time horizon. Increasing Heng Sheng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Heng Sheng Holding is useful when determining the fair value of the Heng stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Heng Sheng. Since Heng Sheng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heng Stock. However, Heng 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  203.0 Real  178.08 Hype  203.0 Naive  199.44
The real value of Heng Stock, also known as its intrinsic value, is the underlying worth of Heng Sheng Holding Company, which is reflected in its stock price. It is based on Heng Sheng's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Heng 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 Heng 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.
175.91
Downside
178.08
Real Value
223.30
Upside
Estimating the potential upside or downside of Heng Sheng Holding helps investors to forecast how Heng 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 Heng Sheng more accurately as focusing exclusively on Heng Sheng's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
197.79211.30224.81
Details
Hype
Prediction
LowEstimatedHigh
200.83203.00205.17
Details
Naive
Forecast
LowNext ValueHigh
197.27199.44201.61
Details

Heng Sheng Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Heng Sheng's current stock value. Our valuation model uses many indicators to compare Heng Sheng value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heng Sheng competition to find correlations between indicators driving Heng Sheng's intrinsic value. More Info.
Heng Sheng Holding is number one stock in price to sales category among related companies. It is number one stock in beta category among related companies totaling about  3.51  of Beta per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Heng Sheng by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heng Sheng's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heng Sheng's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heng Sheng'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 Heng Sheng and how it compares across the competition.

About Heng Sheng Valuation

The stock valuation mechanism determines the current worth of Heng Sheng Holding on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Heng Sheng Holding. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Heng Sheng Holding based exclusively on its fundamental and basic technical indicators. By analyzing Heng Sheng's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Heng Sheng's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heng Sheng. We calculate exposure to Heng Sheng's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Heng Sheng's related companies.

8 Steps to conduct Heng Sheng's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heng Sheng's 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 Heng Sheng's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Heng Sheng's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Heng Sheng's revenue streams: Identify Heng Sheng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Heng Sheng's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Heng Sheng's growth potential: Evaluate Heng Sheng's management, business model, and growth potential.
  • Determine Heng Sheng's 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 Heng Sheng's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Correlations
Find global opportunities by holding instruments from different markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Transaction History
View history of all your transactions and understand their impact on performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
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.