Hisense Home Appliances Group Co Ltd - Class H

NEW
HKSE:00921 (China)   Class H
HK$ 21.82 +0.26 (+1.21%) Jul 14
8.75
P/B:
1.86
Market Cap:
HK$ 36.47B ($ 4.65B)
Enterprise V:
HK$ 18.57B ($ 2.37B)
Volume:
885.01K
Avg Vol (2M):
1.56M
Trade In:
Volume:
885.01K

Hisense Home Appliances Group Co Ltd’s share price is HK$21.82. Its GF Value is HK$24.45. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Hisense Home Appliances Group Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: HK$21.82 GF Value Price/GF Value
Current HK$24.45 0.89
Next FY1 End HK$25.62 0.85
Next 12 Month HK$26.49 0.82
Next FY2 End HK$27.11 0.80
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Hisense Home Appliances Group Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Hisense Home Appliances Group Co Ltd's stock price and Earnings without NRI per share, with a coefficient of 92%. This is followed by a 80% correlation with Revenue per share. This is followed by a 72% correlation with Book Value per share. Hisense Home Appliances Group Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies