Zyf Lopsking Aluminum Stock Current Valuation
| 002333 Stock | 5.36 0.11 2.01% |
Valuation analysis of ZYF Lopsking Aluminum helps investors to measure ZYF Lopsking's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, ZYF Lopsking's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 172.9 M, whereas Cash is forecasted to decline to about 275.3 M. Fundamental drivers impacting ZYF Lopsking's valuation include:
Price Book 1.935 | Enterprise Value 3.7 B | Enterprise Value Ebitda 57.3237 | Price Sales 2.1578 | Trailing PE 76.5714 |
Fairly Valued
Today
Please note that ZYF Lopsking's price fluctuation is slightly risky at this time. Calculation of the real value of ZYF Lopsking Aluminum is based on 3 months time horizon. Increasing ZYF Lopsking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ZYF Lopsking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ZYF Stock. However, ZYF Lopsking'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 5.36 | Real 5.48 | Hype 5.36 | Naive 5.45 |
The real value of ZYF Stock, also known as its intrinsic value, is the underlying worth of ZYF Lopsking Aluminum Company, which is reflected in its stock price. It is based on ZYF Lopsking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ZYF Lopsking'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, or news.
Estimating the potential upside or downside of ZYF Lopsking Aluminum helps investors to forecast how ZYF 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 ZYF Lopsking more accurately as focusing exclusively on ZYF Lopsking's fundamentals will not take into account other important factors: ZYF Lopsking Aluminum Company Current Valuation Analysis
ZYF Lopsking'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 ZYF Lopsking Current Valuation | 3.71 B |
Most of ZYF Lopsking'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, ZYF Lopsking Aluminum 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, ZYF Lopsking Aluminum has a Current Valuation of 3.71 B. This is 67.46% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is 77.67% higher than that of the company.
ZYF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZYF Lopsking'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 ZYF Lopsking could also be used in its relative valuation, which is a method of valuing ZYF Lopsking by comparing valuation metrics of similar companies.ZYF Lopsking is currently under evaluation in current valuation category among its peers.
ZYF Fundamentals
| Return On Equity | 0.0248 | ||||
| Return On Asset | 0.0084 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.71 B | ||||
| Shares Outstanding | 674.92 M | ||||
| Shares Owned By Insiders | 75.84 % | ||||
| Shares Owned By Institutions | 0.20 % | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 230.48 M | ||||
| EBITDA | 123.52 M | ||||
| Net Income | 52.23 M | ||||
| Total Debt | 365.44 M | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | (189.89 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 751 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 3.62 B | ||||
| Total Asset | 3.25 B | ||||
| Retained Earnings | 301.61 M | ||||
| Working Capital | 971.97 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.25 B | ||||
| Last Dividend Paid | 0.035 |
About ZYF Lopsking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZYF Lopsking Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZYF Lopsking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZYF Lopsking Aluminum 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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ZYF Lopsking financial ratios help investors to determine whether ZYF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZYF with respect to the benefits of owning ZYF Lopsking security.