Huabao International Financials
| HUABF Stock | USD 0.25 0.00 0.00% |
Huabao |
Understanding current and past Huabao International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huabao International's financial statements are interrelated, with each one affecting the others. For example, an increase in Huabao International's assets may result in an increase in income on the income statement.
The data published in Huabao International's official financial statements usually reflect Huabao International's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Huabao International. For example, before you start analyzing numbers published by Huabao accountants, it's critical to develop an understanding of what Huabao International's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Huabao International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huabao International's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Huabao International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Huabao International Holdings. Please utilize our Beneish M Score to check the likelihood of Huabao International's management manipulating its earnings.
Huabao International Stock Summary
Huabao International competes with Air Liquide, Sherwin Williams, Ecolab, Air Products, and Dupont De. Huabao International Holdings Limited, an investment holding company, researches, develops, produces, distributes, and sells flavours and fragrances, aroma and tobacco raw materials, and condiment products primarily in the Peoples Republic of China. Huabao International Holdings Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. Huabao International operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 67 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Central Plaza, Wan |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | NYSE Composite |
| Website | www.hbglobal.com |
| Phone | 852 2877 8999 |
| Currency | USD - US Dollar |
You should never invest in Huabao International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Huabao Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Huabao International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Huabao International Key Financial Ratios
Generally speaking, Huabao International's financial ratios allow both analysts and investors to convert raw data from Huabao International's financial statements into concise, actionable information that can be used to evaluate the performance of Huabao International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Huabao International reports annually and quarterly.| Return On Equity | 0.0056 | |||
| Return On Asset | 0.0421 | |||
| Beta | 0.64 |
Huabao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Huabao International's current stock value. Our valuation model uses many indicators to compare Huabao International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huabao International competition to find correlations between indicators driving Huabao International's intrinsic value. More Info.Huabao International Holdings is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 7.52 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Huabao International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huabao International's Pink Sheet. 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 Huabao International's earnings, one of the primary drivers of an investment's value.Huabao International Systematic Risk
Huabao International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huabao International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Huabao International correlated with the market. If Beta is less than 0 Huabao International generally moves in the opposite direction as compared to the market. If Huabao International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huabao International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huabao International is generally in the same direction as the market. If Beta > 1 Huabao International moves generally in the same direction as, but more than the movement of the benchmark.
About Huabao International Financials
What exactly are Huabao International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Huabao International's income statement, its balance sheet, and the statement of cash flows. Potential Huabao International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Huabao International investors may use each financial statement separately, they are all related. The changes in Huabao International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huabao International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Huabao International Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Huabao International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Huabao has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Huabao International's financials are consistent with your investment objective using the following steps:- Review Huabao International's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Huabao International's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Huabao International's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Huabao International's stock is overvalued or undervalued.
Huabao International April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Huabao International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huabao International Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huabao International Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Huabao Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huabao International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.79 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huabao International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Huabao International information on this page should be used as a complementary analysis to other Huabao International'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Huabao Pink Sheet analysis
When running Huabao International's price analysis, check to measure Huabao International'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 Huabao International is operating at the current time. Most of Huabao International's value examination focuses on studying past and present price action to predict the probability of Huabao International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huabao International's price. Additionally, you may evaluate how the addition of Huabao International to your portfolios can decrease your overall portfolio volatility.
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