Baoshan Iron Steel Stock Current Valuation
| 600019 Stock | 7.01 0.20 2.94% |
Valuation analysis of Baoshan Iron Steel helps investors to measure Baoshan Iron'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, Baoshan Iron's Cash 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 3.3 B, whereas Total Cashflows From Investing Activities is projected to grow to (22.4 B). Fundamental drivers impacting Baoshan Iron's valuation include:
Price Book 0.7716 | Enterprise Value 179 B | Enterprise Value Ebitda 13.8715 | Price Sales 0.4621 | Forward PE 7.4738 |
Undervalued
Today
Please note that Baoshan Iron's price fluctuation is not too volatile at this time. Calculation of the real value of Baoshan Iron Steel is based on 3 months time horizon. Increasing Baoshan Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baoshan Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baoshan Stock. However, Baoshan Iron'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 7.01 | Real 7.45 | Hype 7.01 | Naive 7.22 |
The real value of Baoshan Stock, also known as its intrinsic value, is the underlying worth of Baoshan Iron Steel Company, which is reflected in its stock price. It is based on Baoshan Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baoshan Iron'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 Baoshan Iron Steel helps investors to forecast how Baoshan 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 Baoshan Iron more accurately as focusing exclusively on Baoshan Iron's fundamentals will not take into account other important factors: Baoshan Iron Steel Company Current Valuation Analysis
Baoshan Iron'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 Baoshan Iron Current Valuation | 179.02 B |
Most of Baoshan Iron'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, Baoshan Iron Steel 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, Baoshan Iron Steel has a Current Valuation of 179.02 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is significantly lower than that of the firm.
Baoshan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baoshan Iron'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 Baoshan Iron could also be used in its relative valuation, which is a method of valuing Baoshan Iron by comparing valuation metrics of similar companies.Baoshan Iron is rated fourth in current valuation category among its peers.
Baoshan Iron ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Baoshan Iron's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Baoshan Iron's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Baoshan Fundamentals
| Return On Equity | 0.0502 | ||||
| Return On Asset | 0.0187 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 179.02 B | ||||
| Shares Outstanding | 21.91 B | ||||
| Shares Owned By Insiders | 67.79 % | ||||
| Shares Owned By Institutions | 6.28 % | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 344.87 B | ||||
| Gross Profit | 18.7 B | ||||
| EBITDA | 29.78 B | ||||
| Net Income | 12.01 B | ||||
| Total Debt | 3.66 B | ||||
| Book Value Per Share | 9.02 X | ||||
| Cash Flow From Operations | 25.3 B | ||||
| Earnings Per Share | 0.43 X | ||||
| Price To Earnings To Growth | 0.72 X | ||||
| Target Price | 7.71 | ||||
| Number Of Employees | 43.13 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 153.58 B | ||||
| Total Asset | 376.05 B | ||||
| Retained Earnings | 89.66 B | ||||
| Working Capital | 22.67 B | ||||
| Net Asset | 376.05 B | ||||
| Last Dividend Paid | 0.31 |
About Baoshan Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baoshan Iron Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baoshan Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baoshan Iron Steel 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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Baoshan Iron financial ratios help investors to determine whether Baoshan 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 Baoshan with respect to the benefits of owning Baoshan Iron security.