Hebron Technology Co., Ltd. relative valuation is OVERVALUED and it has a fundamental analysis score of 50.
Hebron Technology Co., Ltd.’s one year price performance is about the peer median which was
- HEBT-US has traded publicly for less than a year.
- It’s current Price/Book of 1.44 is about median in its peer group.
- The market expects HEBT-US to grow at about the same rate as the peers and to maintain the median returns it currently generates.
- HEBT-US‘s relative asset efficiency and net profit margins are both around the median level.
- Changes in the company’s annual revenue and earnings are around the median among its peers.
- HEBT-US‘s return on assets currently and over the past five years is around the peer median and suggest that it does not have any particular operational advantages versus peers.
- HEBT-US‘s revenue growth in recent years and current P/E ratio are both around their respective peer medians suggesting that historical performance and long-term growth expectations for the company are largely in sync.
- The company’s capital investment seems appropriate for a business with peer median returns.
- Our analysis rates Hebron Technology Co., Ltd. as OVERVALUED relative to its peers.
Share Price Performance
HEBT-US has traded publicly for less than a year.
HEBT-US‘s shares have traded publicly for less than a year. Over the last one month, however, the company’s share price has performed in line with its peers with a return of -12.61% .
Hebron Technology Co., Ltd.’s price of USD 3.05 is greater than CapitalCube’s implied price of USD 2.39. At this level, CapitalCube believes that Hebron Technology Co., Ltd. is overvalued. Over the last 52 week period, the stock has fluctuated between USD 2.50 and USD 7.02.
Valuation & Peer Metrics
A complete list of valuation metrics is available on the company page.
Hebron Technology Co. Ltd. manufactures fluid equipment and provides customized installation of valves and pipe fittings. Its products include pneumatic ball valve clamp end, manual ball valve clamp end, pneumatic angle seat valve flange end, reducer clamp end, sloid end cap, stub end, cross weld end, hose adapter, self-priming pump, and return stroke pump. The company was founded on May 29, 2012 and is headquartered in Wenzhou, China.
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