Jiangxi Naipu Mining Stock Current Valuation
| 300818 Stock | 25.87 0.73 2.74% |
Valuation analysis of Jiangxi Naipu Mining helps investors to measure Jiangxi Naipu'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, Jiangxi Naipu's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 367.5 M, whereas Cash is forecasted to decline to about 426.5 M. Fundamental drivers impacting Jiangxi Naipu's valuation include:
Price Book 2.7268 | Enterprise Value 4.2 B | Enterprise Value Ebitda 23.4771 | Price Sales 3.3838 | Trailing PE 53.8958 |
Undervalued
Today
Please note that Jiangxi Naipu's price fluctuation is very steady at this time. Calculation of the real value of Jiangxi Naipu Mining is based on 3 months time horizon. Increasing Jiangxi Naipu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Naipu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Naipu'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 25.87 | Real 27.01 | Hype 25.93 | Naive 26.8 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Naipu Mining Company, which is reflected in its stock price. It is based on Jiangxi Naipu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Naipu'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 Jiangxi Naipu Mining helps investors to forecast how Jiangxi 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 Jiangxi Naipu more accurately as focusing exclusively on Jiangxi Naipu's fundamentals will not take into account other important factors: Jiangxi Naipu Mining Company Current Valuation Analysis
Jiangxi Naipu'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 Jiangxi Naipu Current Valuation | 4.16 B |
Most of Jiangxi Naipu'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, Jiangxi Naipu Mining 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, Jiangxi Naipu Mining has a Current Valuation of 4.16 B. This is 42.82% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 74.95% higher than that of the company.
Jiangxi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangxi Naipu'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 Jiangxi Naipu could also be used in its relative valuation, which is a method of valuing Jiangxi Naipu by comparing valuation metrics of similar companies.Jiangxi Naipu is currently under evaluation in current valuation category among its peers.
Jiangxi Fundamentals
| Return On Equity | 0.0866 | |||
| Return On Asset | 0.0462 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 4.16 B | |||
| Shares Outstanding | 158.12 M | |||
| Shares Owned By Insiders | 58.77 % | |||
| Shares Owned By Institutions | 11.48 % | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 937.76 M | |||
| Gross Profit | 457.73 M | |||
| EBITDA | 251.3 M | |||
| Net Income | 80.07 M | |||
| Total Debt | 35 M | |||
| Book Value Per Share | 9.96 X | |||
| Cash Flow From Operations | 304.37 M | |||
| Earnings Per Share | 0.48 X | |||
| Target Price | 34.39 | |||
| Number Of Employees | 834 | |||
| Beta | 0.57 | |||
| Market Capitalization | 4.09 B | |||
| Total Asset | 2.39 B | |||
| Retained Earnings | 728.55 M | |||
| Working Capital | 756.78 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.39 B | |||
| Last Dividend Paid | 0.23 |
About Jiangxi Naipu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiangxi Naipu Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangxi Naipu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangxi Naipu Mining 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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Jiangxi Naipu financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi Naipu security.